Financial statements Stm
Cash flow statement of Stm
Company age:
Age:
16 y. 5 m. 29 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of STM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 004 673,60 | 6 498 692,00 | -1 184 555,77 | 2 440 661,44 | -6 715 303,18 | 6 416 410,80 |
| Net cash flow from investing activities | -3 959 963,32 | 490 105,03 | -2 443 133,29 | -1 488 805,14 | -2 791 739,36 | -1 604 283,66 |
| Net cash flow from financial activities | 801 540,84 | -2 863 871,45 | 1 831 998,40 | -3 522 746,70 | 6 954 898,77 | -2 341 788,64 |
| Total net cash flow | -1 153 748,88 | 4 124 925,58 | -1 795 690,66 | -2 570 890,40 | -2 552 143,77 | 2 470 338,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.