Financial statements Inter - Global

Cash flow statement of Inter - Global

Company age:
Age:
24 y. 5 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of INTER - GLOBAL

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 3 237 941,41 7 985 170,84 4 298 369,20 18 947 476,17 10 463 294,51 18 485 843,11
Net cash flow from investing activities -1 181 147,57 -5 966 861,88 -7 428 814,37 -8 322 994,57 -7 704 212,58 -4 834 187,57
Net cash flow from financial activities 815,16 -13 051,65 3 500 000,00 -14 037 500,02 -875 000,04 -10 520 794,03
Total net cash flow 2 057 609,00 2 005 257,31 369 554,83 -3 413 018,42 1 884 081,89 3 130 861,51
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.