Financial statements International European School
Cash flow statement of International European School
Company age:
Age:
23 y. 6 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of INTERNATIONAL EUROPEAN SCHOOL
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 556 516,98 | 3 905 440,32 | 5 323 897,29 | 4 556 036,32 | 6 689 606,96 | 9 121 460,91 |
| Net cash flow from investing activities | -870 512,20 | -709 088,04 | 18 189,09 | -157 699,77 | -4 369 568,62 | 51 550,15 |
| Net cash flow from financial activities | -2 468 785,46 | -2 400 570,97 | -2 357 406,10 | -375 696,52 | -2 804 494,03 | -2 951 218,40 |
| Total net cash flow | 1 217 219,32 | 795 781,31 | 2 984 680,28 | 4 022 640,03 | -484 455,69 | 6 221 792,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.