Financial statements Investa
Cash flow statement of Investa
Company age:
Age:
20 y. 9 m. 15 d.
Share capital:
Share capital:
112 500 PLN
Cash inflows of INVESTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 23 811 546,00 | 40 082 220,00 | 79 527 855,00 | 191 325 129,00 | -39 421 317,00 | 124 605 174,00 |
| Net cash flow from investing activities | -3 131 761,00 | -2 649 645,00 | 3 467 311,00 | -9 112 634,00 | -160 875 923,00 | -2 656 263,00 |
| Net cash flow from financial activities | -9 062 075,00 | -14 577 989,00 | -16 907 615,00 | -17 101 334,00 | -18 366 135,00 | -35 848 388,00 |
| Total net cash flow | 11 617 710,00 | 22 854 586,00 | 66 087 551,00 | 165 111 161,00 | -218 663 375,00 | 86 100 523,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.