Financial statements Globus
Cash flow statement of Globus
Company age:
Age:
9 y. 8 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of GLOBUS
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -201 248,34 | -564 513,56 | -2 389 160,25 | -5 721 879,00 | -14 013 049,08 | - | - |
| Net cash flow from investing activities | -15 705 833,98 | 2 703 963,53 | 1 795 689,45 | 21 254 862,51 | -10 607 298,06 | - | - |
| Net cash flow from financial activities | 16 919 390,75 | -3 128 104,47 | 653 632,81 | -10 717 350,63 | 20 849 096,60 | - | - |
| Total net cash flow | 1 012 308,43 | -988 654,50 | 60 162,01 | 4 815 632,88 | -3 771 250,54 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.