Financial statements Phoenix Business
Cash flow statement of Phoenix Business
Company age:
Age:
24 y. 3 m. 21 d.
Share capital:
Share capital:
226 000 PLN
Cash inflows of PHOENIX BUSINESS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 213 921,53 | -202 125,43 | 644 159,04 | 1 549 435,83 | 4 548 664,79 | 713 804,65 |
| Net cash flow from investing activities | -273 237,08 | 173 772,55 | -41 214,96 | -272 313,12 | -379 142,51 | -942 434,41 |
| Net cash flow from financial activities | -865 941,32 | -1 366,23 | -498 969,33 | -1 294 097,38 | -383 240,77 | -2 702,00 |
| Total net cash flow | 74 743,13 | -29 719,11 | 103 974,75 | -16 974,67 | 3 786 281,51 | -231 331,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.