Financial statements Activ Investment
Cash flow statement of Activ Investment
Company age:
Age:
24 y. 5 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ACTIV INVESTMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -12 545 084,62 | 24 406 704,81 | -17 262 538,21 |
| Net cash flow from investing activities | 8 980 644,91 | -13 859 907,32 | -2 160 774,86 |
| Net cash flow from financial activities | 3 225 787,87 | -9 648 503,15 | 18 767 958,47 |
| Total net cash flow | -338 651,84 | 898 294,34 | -655 354,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.