Financial statements A.s. Inter Silesia
Cash flow statement of A.s. Inter Silesia
Company age:
Age:
18 y. 10 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of A.S. INTER SILESIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 525 259,09 | 1 743 053,72 | 2 216 890,28 | 2 127 686,20 | 5 762 719,33 | 4 205 879,43 |
| Net cash flow from investing activities | 114 509,06 | -694 124,95 | -357 285,13 | -169 768,25 | 1 168 935,31 | -416 085,37 |
| Net cash flow from financial activities | -284 507,57 | -4 048 564,39 | -1 004 090,88 | -2 377 110,39 | -367 006,07 | -3 355 973,35 |
| Total net cash flow | 3 355 260,58 | -2 999 635,62 | 855 514,27 | -419 192,44 | 6 564 648,57 | 433 820,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.