Financial statements Cube Group
Cash flow statement of Cube Group
Company age:
Age:
17 y. 4 m. 5 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of CUBE GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 245 311,90 | -739 389,99 | 28 564,19 | 2 450 288,32 | 203 644,90 | -177 891,79 |
| Net cash flow from investing activities | -1 074 216,53 | 918 553,35 | -219 418,18 | 1 833 934,86 | -944 241,39 | -768 997,53 |
| Net cash flow from financial activities | 33 505,98 | -1 017 373,20 | 2 159 389,83 | -1 132 475,92 | -337 542,75 | -79 107,01 |
| Total net cash flow | 204 601,35 | -838 209,84 | 1 968 535,84 | 3 151 747,26 | -1 078 139,24 | -1 025 996,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.