Financial statements Coopera Idea
Cash flow statement of Coopera Idea
Company age:
Age:
4 y. 3 m.
Share capital:
Share capital:
3 000 000 PLN
Cash inflows of COOPERA IDEA
|
Year
|
2021
|
2023
|
|---|---|---|
| Net cash from operating expenses | 40 897 705,18 | -513 122,21 |
| Net cash flow from investing activities | -17 703 980,00 | 13 129 421,30 |
| Net cash flow from financial activities | -22 503 316,98 | -12 640 000,00 |
| Total net cash flow | 690 408,20 | -23 700,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.