Financial statements Ster
Cash flow statement of Ster
Company age:
Age:
23 y. 5 m. 16 d.
Share capital:
Share capital:
153 200 PLN
Cash inflows of STER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 756 232,50 | 763 135,97 | -1 757 483,25 | 10 719 174,51 | 319 958,00 | 587 927,25 |
| Net cash flow from investing activities | 13 970 347,86 | -12 851 956,16 | -3 398 870,37 | -9 104 535,52 | -531 023,73 | 373 046,67 |
| Net cash flow from financial activities | -320 268,34 | -3 317 838,86 | 7 781 025,67 | -2 765 814,26 | -841 250,95 | -1 194 564,15 |
| Total net cash flow | 16 406 312,02 | -15 406 659,05 | 2 624 672,05 | -1 151 175,27 | -1 052 316,68 | -233 590,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.