Financial statements Strima
Cash flow statement of Strima
Company age:
Age:
24 y. 2 m. 17 d.
Share capital:
Share capital:
668 640 PLN
Cash inflows of STRIMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 280 547,89 | 1 224 950,03 | 12 346 084,42 | -3 965 762,24 | -1 363 169,26 | 8 965 629,23 |
| Net cash flow from investing activities | -91 734,87 | 187 727,28 | -198 961,34 | 566 476,15 | -963 240,43 | -209 774,69 |
| Net cash flow from financial activities | -930 070,73 | -515 630,91 | -956 473,09 | -6 550 934,80 | 2 057 968,08 | -3 460 545,57 |
| Total net cash flow | 258 742,29 | 897 046,40 | 11 190 649,99 | -9 950 220,89 | -268 441,61 | 5 295 308,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.