Financial statements Cavatina Spv3
Cash flow statement of Cavatina Spv3
Company age:
Age:
7 y. 3 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CAVATINA SPV3
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -378 787,46 | -6 572 986,44 | -5 984 474,92 | -31 140 889,83 | 17 313 924,78 | - |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | -34 852 507,72 | -72 420 767,39 | - |
| Net cash flow from financial activities | 418 065,40 | 6 861 108,97 | 6 450 000,00 | 66 420 678,00 | 55 790 006,88 | - |
| Total net cash flow | 39 277,94 | 288 122,53 | 465 525,08 | 427 280,45 | 683 164,27 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.