Financial statements G.en. Operator

Cash flow statement of G.en. Operator

Company age:
Age:
11 y. 9 m. 29 d.
Share capital:
Share capital:
158 167 550 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of G.EN. OPERATOR

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 45 890 833,05 44 776 462,31 52 654 872,61 35 118 979,31 98 843 172,42 -63 912 939,10
Net cash flow from investing activities -27 446 340,92 -55 098 445,51 -34 799 297,44 -31 052 363,37 -35 930 539,32 -37 886 081,20
Net cash flow from financial activities -18 615 872,19 9 879 358,64 -4 189 823,99 -10 897 183,38 -8 486 628,52 30 675 710,07
Total net cash flow -171 380,06 -442 624,56 13 665 751,18 -6 830 567,44 54 426 004,58 -71 123 310,23
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.