Financial statements Interstone
Cash flow statement of Interstone
Company age:
Age:
24 y. 3 m. 20 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of INTERSTONE
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 580 159,28 | 3 503 394,83 | 0,00 | 1 645 226,09 | 1 484 846,12 |
| Net cash flow from investing activities | -232 084,51 | -452 645,82 | 2 166 354,56 | -576 995,75 | -779 875,49 |
| Net cash flow from financial activities | -1 275 480,34 | -2 691 594,62 | 0,00 | -893 199,72 | -577 576,74 |
| Total net cash flow | 72 594,43 | 359 154,39 | -25 132,05 | 175 030,62 | 127 393,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.