Financial statements Cavatina Spv1
Cash flow statement of Cavatina Spv1
Company age:
Age:
7 y. 9 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CAVATINA SPV1
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -17 647 001,57 | 14 510 947,09 | 1 547 645,79 | -8 235,68 | - |
| Net cash flow from investing activities | 0,00 | 0,00 | -2 517 559,49 | -876 782,23 | - |
| Net cash flow from financial activities | 17 724 935,91 | -14 677 478,63 | 1 893 589,04 | 890 000,00 | - |
| Total net cash flow | 77 934,34 | -166 531,54 | 923 675,34 | 4 982,09 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.