Financial statements Everest Finanse
Cash flow statement of Everest Finanse
Company age:
Age:
10 y. 7 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of EVEREST FINANSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -59 356 779,34 | -11 725 600,92 | 52 448 966,28 | -34 933 204,14 | 111 202 794,04 | 148 694 630,81 |
| Net cash flow from investing activities | 23 910 462,25 | -11 678 218,15 | -5 409 018,80 | -5 286 199,84 | -8 352 379,24 | -53 616 503,05 |
| Net cash flow from financial activities | 15 074 451,52 | 26 322 781,36 | -46 287 168,45 | 41 238 877,71 | -107 722 174,95 | -94 889 286,84 |
| Total net cash flow | -20 371 865,57 | 2 918 962,29 | 752 779,03 | 1 019 473,73 | -4 871 760,15 | 188 840,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.