Financial statements Galeria Kaskada Szczecin
Cash flow statement of Galeria Kaskada Szczecin
Company age:
Age:
23 y. 1 m. 24 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of GALERIA KASKADA SZCZECIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -12 555,37 | -11 955,72 | -9 291,64 | -12 276,05 | -9 614,59 | -6 222,57 |
| Net cash flow from investing activities | 2 691,91 | 2 282,31 | 631,80 | 0,00 | 66,82 | 0,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 22 600,00 | 0,00 | 13 141,20 |
| Total net cash flow | -9 863,46 | -9 673,41 | -8 659,84 | 10 323,95 | -9 547,77 | 6 918,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.