Financial statements Egen
Cash flow statement of Egen
Company age:
Age:
17 y. 11 m. 22 d.
Share capital:
Share capital:
3 500 024 PLN
Cash inflows of EGEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 167 064,78 | 1 617 795,82 | -3 350 325,82 | 2 070 468,50 | 7 453 692,50 |
| Net cash flow from investing activities | -726 353,15 | -721 763,15 | -698 518,27 | -5 267 548,44 | 7 841 914,10 |
| Net cash flow from financial activities | -178 411,50 | -971 162,48 | 3 943 465,61 | 3 864 310,54 | -14 444 157,67 |
| Total net cash flow | 262 300,13 | -75 129,81 | -105 378,48 | 667 230,60 | 851 448,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.