Financial statements Moderna Tower
Cash flow statement of Moderna Tower
Company age:
Age:
5 y. 10 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MODERNA TOWER
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -351 400,86 | 4 896 456,10 | -5 130 777,51 |
| Net cash flow from investing activities | 0,00 | -48 513 191,91 | -1 562 348,54 |
| Net cash flow from financial activities | 361 054,96 | 43 609 500,00 | 6 716 700,00 |
| Total net cash flow | 9 654,10 | -7 235,81 | 23 573,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.