Financial statements Geo
Cash flow statement of Geo
Company age:
Age:
14 y. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of GEO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | -2 167 742,08 | - | 1 613 388,96 |
| Net cash flow from investing activities | - | - | - | 275 032,26 | - | -743 834,56 |
| Net cash flow from financial activities | - | - | - | -1 591 642,99 | - | 1 338 060,97 |
| Total net cash flow | - | - | - | -3 484 352,81 | - | 2 207 615,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.