Financial statements Prewenta
Cash flow statement of Prewenta
Company age:
Age:
24 y. 1 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PREWENTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 669 017,73 | 818 879,06 | -1 922 959,11 | 6 036 432,73 | 5 255 369,75 | 7 014 782,42 |
| Net cash flow from investing activities | -443 950,57 | -200 155,58 | -377 311,04 | -187 804,96 | -742 760,03 | -1 407 492,20 |
| Net cash flow from financial activities | -1 405 437,01 | -728 297,81 | 2 325 077,99 | -5 542 782,86 | -4 129 905,03 | -5 520 584,70 |
| Total net cash flow | -180 369,85 | -109 574,33 | 24 807,84 | 305 844,91 | 382 704,69 | 86 705,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.