Financial statements Progress Xxix
Cash flow statement of Progress Xxix
Company age:
Age:
12 y. 2 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PROGRESS XXIX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -303 209,26 | -1 297 074,36 | -282 877,03 | -1 606 389,48 | -1 543 400,19 | -151 816,68 | -27 193,26 |
| Net cash flow from investing activities | -2 028 936,61 | -9 307 837,55 | 261 861,45 | 189 751,03 | 2 093 676,60 | 550 083,89 | 869 878,91 |
| Net cash flow from financial activities | 2 344 629,48 | 10 884 844,06 | -379 258,22 | 1 422 403,36 | -44 560,09 | -913 209,45 | -836 672,30 |
| Total net cash flow | 12 483,61 | 279 932,15 | -400 273,80 | 5 764,91 | 505 716,32 | -514 942,24 | 6 013,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.