Financial statements Finanteq
Cash flow statement of Finanteq
Company age:
Age:
11 y. 23 d.
Share capital:
Share capital:
114 000 PLN
Cash inflows of FINANTEQ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 372 815,66 | 3 793 914,52 | 696 373,14 | 12 507 482,56 | 21 789 203,35 | 28 919 265,28 |
| Net cash flow from investing activities | -94 659,00 | -17 500,00 | 0,00 | -60 247,07 | -688 015,88 | 110 937,56 |
| Net cash flow from financial activities | -1 222 040,72 | -3 605 286,06 | -8 493 491,26 | -4 443 060,41 | -10 378 286,60 | -37 053 681,05 |
| Total net cash flow | 6 056 115,94 | 171 128,46 | -7 797 118,12 | 8 004 175,08 | 10 722 900,87 | -8 023 478,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.