Financial statements Eisberg
Cash flow statement of Eisberg
Company age:
Age:
24 y. 5 m.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of EISBERG
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -2 432 209,60 | 1 135 432,24 | 103 479,64 | -116 100,53 |
| Net cash flow from investing activities | -2 299 506,72 | -11 681 072,51 | -16 378 632,55 | -13 072 603,72 |
| Net cash flow from financial activities | 3 650 644,42 | 9 882 638,42 | 16 642 836,41 | 15 267 903,00 |
| Total net cash flow | -1 081 071,90 | -663 001,85 | 367 683,50 | 2 079 198,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.