Financial statements Generali Investments Towarzystwo Funduszy Inwestycyjnych
Cash flow statement of Generali Investments Towarzystwo Funduszy Inwestycyjnych
Company age:
Age:
23 y. 11 m. 27 d.
Share capital:
Share capital:
55 201 000 PLN
Cash inflows of GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH
|
Year
|
2018
|
2021
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | 35 304 223,79 | 28 704 042,15 | 4 089 485,60 |
| Net cash flow from investing activities | 16 723 242,75 | 5 629 535,49 | 18 981 039,03 |
| Net cash flow from financial activities | -101 668 000,00 | -33 512 089,21 | -29 741 137,47 |
| Total net cash flow | -49 640 533,46 | 821 488,43 | -6 670 612,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.