Financial statements Ebsco
Cash flow statement of Ebsco
Company age:
Age:
19 y. 3 m. 7 d.
Share capital:
Share capital:
378 950 PLN
Cash inflows of EBSCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 758 083,46 | 5 635 584,38 | 5 257 648,51 | -15 757 522,25 | 7 835 423,91 |
| Net cash flow from investing activities | -112 621,28 | -54 756,10 | -11 331,17 | -10 015,04 | -143 604,47 |
| Net cash flow from financial activities | -54 627,79 | 109 279,67 | 183 975,08 | 0,00 | 0,00 |
| Total net cash flow | 590 834,39 | 5 690 107,95 | 5 430 292,42 | -15 767 537,29 | 7 691 819,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.