Financial statements Cavatina Spv 18

Cash flow statement of Cavatina Spv 18

Company age:
Age:
5 y. 5 m. 21 d.
Share capital:
Share capital:
5 000 PLN

Cash inflows of CAVATINA SPV 18

Year
2020
2021
2022
2023
Net cash from operating expenses -3 009 178,97 3 012 222,19 -37 293,60 -
Net cash flow from investing activities 0,00 0,00 0,00 -
Net cash flow from financial activities 3 035 000,00 -3 015 055,48 14 970,30 -
Total net cash flow 25 821,03 -2 833,29 -22 323,30 -
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.