Financial statements Esaliens Towarzystwo Funduszy Inwestycyjnych
Cash flow statement of Esaliens Towarzystwo Funduszy Inwestycyjnych
Company age:
Age:
24 y. 6 m. 24 d.
Share capital:
Share capital:
8 000 000 PLN
Cash inflows of ESALIENS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 510 634,04 | 8 750 520,74 | 21 299 540,31 | 8 841 034,47 | -2 066 332,88 | 9 868 869,89 |
| Net cash flow from investing activities | -56 292,19 | 903 281,05 | -973 284,49 | -437 301,30 | -5 499 110,57 | -23 997,76 |
| Net cash flow from financial activities | -11 365 085,40 | -2 717 575,35 | -10 000 048,50 | -19 081 525,35 | -7 000 033,95 | 0,00 |
| Total net cash flow | 89 256,45 | 6 936 226,44 | 10 326 207,32 | -10 677 792,18 | -14 565 477,00 | 9 844 872,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.