Financial statements Excon
Cash flow statement of Excon
Company age:
Age:
7 y. 4 m. 3 d.
Share capital:
Share capital:
1 040 000 PLN
Cash inflows of EXCON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -14 887 018,29 | 15 806 954,16 | -824 040,21 | 10 448 091,84 | -19 688 681,25 | 14 288 349,44 |
| Net cash flow from investing activities | -180 000,00 | -899 384,24 | 357 648,00 | -10 750 000,00 | -122 178,40 | 0,00 |
| Net cash flow from financial activities | 21 979 023,26 | -21 649 565,46 | 1 791 385,35 | -1 044 657,83 | 20 993 300,97 | -6 020 149,92 |
| Total net cash flow | 6 912 004,97 | -6 741 995,54 | 1 324 993,14 | -1 346 565,99 | 1 182 441,32 | 8 268 199,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.