Financial statements Malta Assets
Cash flow statement of Malta Assets
Company age:
Age:
12 y. 4 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MALTA ASSETS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 001 041,25 | 3 309 535,04 | 2 717 952,91 | -71 240 566,50 | 30 504 048,24 | -213 852,80 |
| Net cash flow from investing activities | 27 307 458,72 | 33 672 660,67 | 21 747 987,92 | 7 146 838,67 | 0,00 | 0,00 |
| Net cash flow from financial activities | -31 150 507,85 | -811 481,59 | -660 324,18 | -642 598,00 | -27 044 067,35 | -18 179 230,23 |
| Total net cash flow | -842 007,88 | 36 170 714,12 | 23 805 616,65 | -64 736 325,83 | 3 459 980,89 | -18 393 083,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.