Financial statements Cavatina Spv 24
Cash flow statement of Cavatina Spv 24
Company age:
Age:
4 y. 8 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CAVATINA SPV 24
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -4 319 842,24 | 4 096 911,00 | - |
| Net cash flow from investing activities | -20 372 982,04 | -1 841 591,07 | - |
| Net cash flow from financial activities | 24 700 000,00 | -2 236 968,48 | - |
| Total net cash flow | 7 175,72 | 18 351,45 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.