Financial statements Cavatina Spv 22
Cash flow statement of Cavatina Spv 22
Company age:
Age:
4 y. 10 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CAVATINA SPV 22
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -13 399 035,55 | 8 852 189,30 | - |
| Net cash flow from investing activities | -1 041 350,53 | -759 249,22 | - |
| Net cash flow from financial activities | 14 481 082,74 | -8 105 698,81 | - |
| Total net cash flow | 40 696,66 | -12 758,73 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.