Financial statements Ideo Group
Cash flow statement of Ideo Group
Company age:
Age:
12 y. 2 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of IDEO GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -677 469,83 | -5 373 313,39 | - | - | - | 740 537,48 |
| Net cash flow from investing activities | 59 979,73 | 89 177,51 | - | - | - | 110 445,37 |
| Net cash flow from financial activities | 600 761,83 | 5 339 563,44 | - | - | - | -716 724,70 |
| Total net cash flow | -16 728,27 | 55 427,56 | - | - | - | 134 258,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.