Financial statements Sedar
Cash flow statement of Sedar
Company age:
Age:
23 y. 5 m. 10 d.
Share capital:
Share capital:
1 590 000 PLN
Cash inflows of SEDAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 525 495,19 | 4 389 605,67 | 16 180 135,86 | 21 506 331,22 | 6 258 902,12 | 27 796 073,27 |
| Net cash flow from investing activities | -13 735 402,22 | -11 868 866,60 | -6 764 721,07 | -13 629 724,47 | -32 335 081,75 | -3 953 624,04 |
| Net cash flow from financial activities | -852 097,02 | 3 192 880,00 | -6 943 784,90 | -5 849 007,33 | 22 385 640,99 | -11 280 684,83 |
| Total net cash flow | -11 062 004,05 | -4 286 380,93 | 2 471 629,89 | 2 027 599,42 | -3 690 538,64 | 12 561 764,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.