Financial statements Swiss Krono
Cash flow statement of Swiss Krono
Company age:
Age:
25 y. 1 d.
Share capital:
Share capital:
60 000 000 PLN
Cash inflows of SWISS KRONO
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 264 397 000,00 | 363 834 000,00 | 408 166 000,00 | 488 216 000,00 | 232 200 000,00 | 208 267 000,00 | 292 561 000,00 |
| Net cash flow from investing activities | -80 566 000,00 | -152 950 000,00 | -108 575 000,00 | -144 566 000,00 | -189 749 000,00 | -155 995 000,00 | -187 409 000,00 |
| Net cash flow from financial activities | -113 021 000,00 | -154 620 000,00 | -232 912 000,00 | -670 163 000,00 | -23 528 000,00 | -80 989 000,00 | -86 895 000,00 |
| Total net cash flow | 70 810 000,00 | 56 264 000,00 | 66 679 000,00 | -326 513 000,00 | 18 923 000,00 | -28 717 000,00 | 18 257 000,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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