Financial statements Ultratech
Cash flow statement of Ultratech
Company age:
Age:
23 y. 7 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ULTRATECH
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 57 939,37 | -875 930,57 | 2 389 769,03 | 2 564 631,08 |
| Net cash flow from investing activities | -4 834 006,27 | -8 130 629,11 | -4 374 033,69 | -94 200,95 |
| Net cash flow from financial activities | 3 481 733,65 | 9 129 851,95 | 3 461 806,73 | -2 478 743,77 |
| Total net cash flow | -1 294 333,25 | 123 292,27 | 1 477 542,07 | -8 313,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.