Financial statements Overkam 7 Qube Spv12
Cash flow statement of Overkam 7 Qube Spv12
Company age:
Age:
9 y. 2 m. 21 d.
Share capital:
Share capital:
29 450 PLN
Cash inflows of OVERKAM 7 QUBE SPV12
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 3 348,00 | -18 953,00 | 32 244,00 | 38 126,00 |
| Net cash flow from investing activities | - | - | -11 326,00 | 6 224,00 | -3 001,00 | 0,00 |
| Net cash flow from financial activities | - | - | 5 650,00 | 11 500,00 | -31 450,00 | -36 519,00 |
| Total net cash flow | - | - | -2 328,00 | -1 229,00 | -2 206,00 | 1 607,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.