Financial statements Intrum
Cash flow statement of Intrum
Company age:
Age:
23 y. 5 m. 11 d.
Share capital:
Share capital:
1 100 000 PLN
Cash inflows of INTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 16 895,00 | -2 831,00 | -1 135,00 | 11 430,00 | 15 230,00 | 14 647,00 |
| Net cash flow from investing activities | 79 290,00 | 9 131,00 | -1 649,00 | 351,00 | 285,00 | 27 041,00 |
| Net cash flow from financial activities | -98 889,00 | -5 402,00 | 510,00 | -3 223,00 | -2 322,00 | 0,00 |
| Total net cash flow | -2 704,00 | 898,00 | -2 274,00 | 8 558,00 | 13 193,00 | -12 394,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.