Financial statements Genexo
Cash flow statement of Genexo
Company age:
Age:
23 y. 5 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of GENEXO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 148 900,32 | 15 845 403,18 | 9 388 816,38 | 410 823,76 | 22 681 895,75 | 10 970 654,78 |
| Net cash flow from investing activities | -27 290,00 | -965,87 | -28 858,32 | -284 619,30 | -30 375 760,34 | -5 984 180,72 |
| Net cash flow from financial activities | -10 375 999,77 | -17 000 982,80 | -8 595 121,32 | -638 994,62 | 7 478 526,20 | -4 826 211,25 |
| Total net cash flow | -2 254 389,45 | -1 156 545,49 | 764 836,74 | -512 790,16 | -215 338,39 | 160 262,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.