Financial statements Zakład Maszyn Elektrycznych Emit

Cash flow statement of Zakład Maszyn Elektrycznych Emit

Company age:
Age:
24 y. 2 m. 6 d.
Share capital:
Share capital:
35 123 000 PLN

Cash inflows of ZAKŁAD MASZYN ELEKTRYCZNYCH EMIT

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 4 877 899,32 3 771 498,57 12 569 837,83 -361 221,23 -6 421 481,93 19 086 196,40
Net cash flow from investing activities -2 891 726,15 -4 269 910,11 -4 982 387,59 -22 045 037,38 -2 719 488,83 -2 116 532,71
Net cash flow from financial activities -808 000,00 -1 010 500,00 -30 450,00 7 966 752,94 8 062 957,20 -4 215 893,08
Total net cash flow 1 178 173,17 -1 508 911,54 7 557 000,24 -14 439 505,67 -1 078 013,56 12 753 770,61
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.