Financial statements Consiglio International
Cash flow statement of Consiglio International
Company age:
Age:
21 y. 12 d.
Share capital:
Share capital:
4 652 000 PLN
Cash inflows of CONSIGLIO INTERNATIONAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -448 842,51 | -836 434,40 | -191 679,12 | -37 760,76 | 3 781 221,68 | 323 184,68 |
| Net cash flow from investing activities | -272 080,93 | -71 986,99 | 3 669 109,38 | -3 297 707,74 | -734 820,83 | -199 676,09 |
| Net cash flow from financial activities | 300 000,00 | 260 982,28 | 739 288,00 | -249 724,09 | -495 955,49 | -247 905,48 |
| Total net cash flow | -420 923,44 | -647 439,11 | 4 216 718,26 | -3 585 192,59 | 2 550 445,36 | -124 396,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.