Financial statements Ster
Cash flow statement of Ster
Company age:
Age:
22 y. 2 m. 22 d.
Share capital:
Share capital:
5 000 000 PLN
Cash inflows of STER
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 444 731,64 | 8 036 052,07 | 13 627 891,99 | 13 382 975,80 | 7 768 718,33 |
| Net cash flow from investing activities | -2 467 166,33 | -1 916 898,72 | -4 259 902,73 | -14 510 899,23 | -3 518 445,45 |
| Net cash flow from financial activities | 147 415,56 | -5 161 958,57 | -10 453 173,76 | 1 420 782,76 | -2 303 685,05 |
| Total net cash flow | -1 875 019,13 | 957 194,78 | -1 085 184,50 | 292 859,33 | 1 946 587,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.