Financial statements Phinance

Cash flow statement of Phinance

Company age:
Age:
17 y. 1 m. 24 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PHINANCE

Year
2020
2021
2022
2023
Net cash from operating expenses 12 163 945,57 16 453 586,07 15 019 652,35 15 469 554,74
Net cash flow from investing activities -2 264 465,45 -1 594 641,37 -2 825 120,97 -3 273 097,06
Net cash flow from financial activities -4 957 658,61 -14 276 318,54 -13 195 557,95 -11 573 719,84
Total net cash flow 4 941 821,51 582 626,16 -1 001 026,57 622 737,84
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.