Financial statements Generali Finance
Cash flow statement of Generali Finance
Company age:
Age:
22 y. 2 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of GENERALI FINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 319 843,63 | -207 807,69 | 2 329 115,46 | 3 671 639,57 | 5 313 475,13 | 13 636 487,51 |
| Net cash flow from investing activities | -3 209 927,97 | -1 512 821,24 | 5 919 990,93 | 292 797,78 | -8 369 375,35 | - |
| Net cash flow from financial activities | -689 429,89 | 0,00 | 0,00 | 0,00 | -70 494,44 | - |
| Total net cash flow | -2 579 514,23 | -1 720 628,93 | 8 249 106,39 | 3 964 437,35 | -3 126 394,66 | -4 670 639,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.