Financial statements Everest Development 2

Cash flow statement of Everest Development 2

Company age:
Age:
3 y. 10 m. 22 d.
Share capital:
Share capital:
22 915 550 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of EVEREST DEVELOPMENT 2

Year
2021
2022
2023
Net cash from operating expenses 21 842 290,52 -1 848 761,35 -7 451 302,62
Net cash flow from investing activities 7 080 073,21 7 956 553,85 -3 338 988,82
Net cash flow from financial activities -21 760 527,47 2 099 632,43 -5 940 998,87
Total net cash flow 7 161 836,26 8 207 424,93 -16 731 290,31
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.