Financial statements Igloo
Cash flow statement of Igloo
Company age:
Age:
5 y. 8 m. 17 d.
Share capital:
Share capital:
6 000 000 PLN
Cash inflows of IGLOO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 19 532 522,69 | 4 037 454,84 | -15 579 902,77 | -35 254 509,49 |
| Net cash flow from investing activities | -4 243 995,56 | -6 371 824,47 | -1 903 670,84 | -7 749 414,95 |
| Net cash flow from financial activities | -11 432 747,68 | -294 182,73 | 15 994 908,93 | 43 882 336,67 |
| Total net cash flow | 3 855 779,45 | -2 628 552,36 | -1 488 664,68 | 878 412,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.