Financial statements Exor
Cash flow statement of Exor
Company age:
Age:
10 y. 7 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of EXOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 186 792,44 | 5 717 692,83 | 5 318 754,31 | 6 369 884,47 | 6 187 631,93 | 8 848 207,08 |
| Net cash flow from investing activities | -5 015 925,03 | -194 406,52 | -975 886,98 | -14 985 033,18 | 1 047 702,86 | -2 119 200,49 |
| Net cash flow from financial activities | 6 060 265,66 | -5 333 359,26 | -3 992 879,22 | 8 693 420,80 | -3 520 351,73 | -11 016 827,85 |
| Total net cash flow | -1 142 451,81 | 189 927,05 | 349 988,11 | 78 272,09 | 3 714 983,06 | -4 287 821,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.