Financial statements Satrev

Cash flow statement of Satrev

Company age:
Age:
9 y. 24 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of SATREV

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 2 413 278,17 -946 953,37 -17 625 833,61 -17 626 449,52 -8 358 651,82 -457 674,20
Net cash flow from investing activities -3 022 253,11 -2 706 495,43 -342 917,75 -186 515,50 -14 854 967,17 -4 388 682,33
Net cash flow from financial activities 1 162 440,00 2 946 516,04 20 092 077,67 18 858 636,18 22 147 063,19 3 333 162,63
Total net cash flow 553 465,06 -706 932,76 2 123 326,31 1 045 671,16 -1 066 555,80 -1 513 193,90
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.