Financial statements Iguana Group
Cash flow statement of Iguana Group
Company age:
Age:
22 y. 5 m. 9 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of IGUANA GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 588 658,25 | 2 066 604,11 | 36 077 497,88 | 57 904 285,49 | 17 984 926,26 | -80 925 202,00 |
| Net cash flow from investing activities | 16 056,91 | -158 136,50 | -14 202 335,98 | 14 116 949,04 | -129 117,55 | -146 802,17 |
| Net cash flow from financial activities | -3 652 833,61 | -689 290,50 | -22 943 425,52 | -72 411 403,23 | -17 780 479,81 | -81 381 762,41 |
| Total net cash flow | -48 118,45 | 1 219 177,11 | -1 068 263,62 | -390 168,70 | 75 328,90 | -603 362,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.