Financial statements Cavatina Spv 9
Cash flow statement of Cavatina Spv 9
Company age:
Age:
7 y. 1 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CAVATINA SPV 9
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -942 213,38 | 1 013 926,87 | -66 118,48 | -5 545,47 | - |
| Net cash flow from investing activities | 0,00 | 0,00 | -42 000,00 | -20 978 843,22 | - |
| Net cash flow from financial activities | 955 000,00 | -1 014 127,40 | 125 000,00 | 20 955 690,96 | - |
| Total net cash flow | 12 786,62 | -200,53 | 16 881,52 | -28 697,73 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.