Financial statements Walmot
Cash flow statement of Walmot
Company age:
Age:
11 y. 6 m. 22 d.
Share capital:
Share capital:
501 000 PLN
Cash inflows of WALMOT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 220 583,84 | 244 996,64 | 278 491,15 | 101 808,45 | 261 207,38 | 141 097,57 |
| Net cash flow from investing activities | -96 686,59 | 49 924,88 | -327 260,60 | 1 421 500,00 | -1 303 365,47 | -124 727,36 |
| Net cash flow from financial activities | 22 198,29 | 45 343,93 | 137 248,76 | -339 020,93 | -271 454,95 | 105 895,91 |
| Total net cash flow | 146 095,54 | 340 265,45 | 88 479,31 | 1 184 287,52 | -1 313 613,04 | 122 266,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.