Financial statements Modivo.eu
Cash flow statement of Modivo.eu
Company age:
Age:
11 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MODIVO.EU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 291 621 832,15 | -200 051 453,42 | 83 091 607,91 | -655 265 232,28 | -22 656 743,97 | 219 974 213,98 |
| Net cash flow from investing activities | -196 408 156,97 | -153 856 353,05 | 45 698 104,08 | -52 996 741,56 | -31 907 517,70 | -49 808 143,17 |
| Net cash flow from financial activities | -120 366 116,54 | 239 725 057,92 | -127 587 747,35 | 858 965 763,61 | 3 380 176,49 | -235 586 653,68 |
| Total net cash flow | -25 152 441,36 | -114 182 748,55 | 1 201 863,64 | 150 703 789,77 | -51 184 085,18 | -65 420 582,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.