Financial statements Katherine
Cash flow statement of Katherine
Company age:
Age:
12 y. 4 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of KATHERINE
|
Year
|
2018
|
2023
|
|---|---|---|
| Net cash from operating expenses | -20 989 352,82 | 19 844 251,12 |
| Net cash flow from investing activities | -1 903 390,84 | -2 145 634,20 |
| Net cash flow from financial activities | -20 362 375,73 | -20 390 239,96 |
| Total net cash flow | -43 255 119,39 | -2 691 623,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.