Financial statements Cavatina Spv 5
Cash flow statement of Cavatina Spv 5
Company age:
Age:
7 y. 4 m.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CAVATINA SPV 5
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 751 024,96 | -18 943 265,52 | -922 820,40 | -20 618 701,56 | -25 582 763,99 | - |
| Net cash flow from investing activities | 0,00 | 0,00 | -4 920 000,00 | -51 508 834,86 | 123 312 147,65 | - |
| Net cash flow from financial activities | 3 862 409,65 | 21 606 722,18 | 3 172 996,12 | 72 659 836,15 | -97 599 027,17 | - |
| Total net cash flow | 111 384,69 | 2 663 456,66 | -2 669 824,28 | 532 299,73 | 130 356,49 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.