Financial statements Geest
Cash flow statement of Geest
Company age:
Age:
24 y. 4 m. 29 d.
Share capital:
Share capital:
177 000 PLN
Cash inflows of GEEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 493 774,77 | 342 247,84 | 272 128,80 | 1 499 204,62 | 2 034 588,42 | 1 211 801,91 |
| Net cash flow from investing activities | -898 165,27 | -440 286,53 | -491 346,98 | -404 653,68 | -929 162,99 | -355 959,38 |
| Net cash flow from financial activities | -193 815,22 | -316 223,91 | 540 792,64 | -460 539,94 | -1 255 168,32 | -1 219 817,20 |
| Total net cash flow | 401 794,28 | -414 262,60 | 321 574,46 | 634 011,00 | -149 742,89 | -363 974,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.