Financial statements Apella
Cash flow statement of Apella
Company age:
Age:
14 y. 2 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of APELLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 298 921,24 | -3 631 658,12 | 4 122 830,40 | 1 794 295,12 | 1 410 355,24 | 717 299,41 |
| Net cash flow from investing activities | 2 975 633,58 | 372 991,70 | -4 597 645,94 | 2 235 948,83 | 3 077 639,24 | -5 001 734,79 |
| Net cash flow from financial activities | -553 342,73 | -587 294,69 | -554 818,61 | -988 876,63 | -1 905 901,51 | -1 862 684,51 |
| Total net cash flow | 1 123 369,61 | -3 845 961,11 | -1 029 634,15 | 3 041 367,32 | 2 582 092,97 | -6 147 119,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.