Financial statements Zelmotor W Restrukturyzacji
Cash flow statement of Zelmotor W Restrukturyzacji
Company age:
Age:
16 y. 25 d.
Share capital:
Share capital:
20 000 PLN
Cash inflows of ZELMOTOR W RESTRUKTURYZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -449 945,27 | 1 410 773,55 | -9 984 337,77 | 6 356 024,64 | 3 485 751,76 |
| Net cash flow from investing activities | -955 804,53 | -1 845 009,89 | -2 910 469,37 | -7 932 336,09 | -367 198,26 |
| Net cash flow from financial activities | 2 169,98 | 2 067,44 | 12 549 517,96 | 1 298 833,51 | -3 559 697,26 |
| Total net cash flow | -1 403 579,82 | -432 168,90 | -345 289,18 | -277 477,94 | -441 143,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.