Financial statements G8

Cash flow statement of G8

Company age:
Age:
17 y. 11 m. 2 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of G8

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 2 412 807,46 4 195 469,93 -5 519 804,29 4 483 732,68 6 949 984,80 2 616 756,57
Net cash flow from investing activities -825 950,89 -1 255 724,15 -267 762,79 98 645,82 1 730 332,02 -6 534 309,08
Net cash flow from financial activities -1 136 552,60 -938 592,25 3 701 920,95 3 767 271,72 -117 740,13 4 438 143,81
Total net cash flow 450 303,97 2 001 153,53 -2 085 646,13 8 349 650,22 8 562 576,69 520 591,30
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.