Financial statements Extreme Fly
Cash flow statement of Extreme Fly
Company age:
Age:
11 y. 7 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of EXTREME FLY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -56 954,38 | -22 756,69 | 22 047,90 | -18 446,93 | 6 877,21 | -43 396,00 | -8 514,02 |
| Net cash flow from investing activities | 308 526,76 | 0,00 | - | 0,00 | 552 080,50 | -188 346,34 | -267 495,04 |
| Net cash flow from financial activities | -236 788,91 | 10 743,91 | 9 576,33 | 14 865,34 | 0,00 | -60 571,70 | 0,00 |
| Total net cash flow | 14 783,47 | -12 012,78 | 31 624,23 | -3 581,59 | 558 957,71 | -292 314,04 | -276 009,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.