Financial statements Cykoria
Cash flow statement of Cykoria
Company age:
Age:
24 y. 2 m. 10 d.
Share capital:
Share capital:
1 800 000 PLN
Cash inflows of CYKORIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 9 863 760,36 | 6 492 992,73 | 180 023,13 | -15 242 712,85 | 11 163 741,05 |
| Net cash flow from investing activities | -3 243 553,90 | -5 398 177,10 | -6 136 746,27 | -2 603 894,01 | -3 599 336,30 |
| Net cash flow from financial activities | -359 124,68 | 422 391,48 | -86 436,60 | 15 471 759,55 | -9 851 872,76 |
| Total net cash flow | 6 261 081,78 | 1 517 207,11 | -6 043 159,74 | -2 374 847,31 | -2 287 468,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.