Financial statements Jamestown
Cash flow statement of Jamestown
Company age:
Age:
9 y. 10 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of JAMESTOWN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 26 637 706,36 | 19 982 807,96 | 16 140 754,20 | 12 150 720,54 | 3 051 864,62 |
| Net cash flow from investing activities | - | -236 010,50 | 0,00 | -86 549,18 | -60 615,26 | -206 705,80 |
| Net cash flow from financial activities | - | 2 265 372,87 | -1 849 929,36 | -1 889 277,46 | -2 677 462,56 | -9 615 234,95 |
| Total net cash flow | - | 28 667 068,73 | 18 132 878,60 | 14 164 927,56 | 9 412 642,72 | -6 770 076,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.