Financial statements Exea

Cash flow statement of Exea

Company age:
Age:
14 y. 20 d.
Share capital:
Share capital:
3 093 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of EXEA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -1 859 775,02 -2 928 986,79 3 325 090,87 2 088 514,95 5 311 426,68 2 415 854,59
Net cash flow from investing activities -57 656,28 -388 233,90 -1 737 683,68 -413 142,89 -3 428 689,32 -1 503 544,55
Net cash flow from financial activities 1 347 683,17 2 428 923,42 -135 602,17 -72 589,75 -311 751,05 -88 441,76
Total net cash flow -569 748,13 -888 297,27 1 451 805,02 1 602 782,31 1 570 986,31 823 868,28
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.