Financial statements Warter

Cash flow statement of Warter

Company age:
Age:
24 y. 4 m. 30 d.
Share capital:
Share capital:
1 100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of WARTER

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -3 783 772,14 2 350 459,95 -1 631 249,23 2 208 608,62 -12 167 397,05 17 953 081,26
Net cash flow from investing activities 895 240,15 67 608,28 234 683,76 25 000,00 5 000,00 344 079,37
Net cash flow from financial activities -8 147 620,90 -2 540 778,07 -123 575,15 2 255 097,32 7 125 883,20 -13 384 145,70
Total net cash flow -11 036 152,89 -122 709,84 -1 520 140,62 4 488 705,94 -5 036 513,85 4 913 014,93
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.