Financial statements Sentrex
Cash flow statement of Sentrex
Company age:
Age:
23 y. 1 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SENTREX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 22 982 057,67 | 5 572 891,13 | 22 650 674,14 | 20 213 215,30 | 34 864 320,96 | 43 409 869,14 |
| Net cash flow from investing activities | -53 646 065,66 | -3 499 186,69 | -11 329 974,07 | -9 783 266,38 | -41 693 065,48 | -53 736 654,03 |
| Net cash flow from financial activities | 30 429 562,11 | -2 195 161,25 | -11 131 294,22 | -10 022 819,54 | 7 821 116,57 | 12 841 371,24 |
| Total net cash flow | -234 445,88 | -121 456,81 | 189 405,85 | 407 129,38 | 992 372,05 | 2 514 586,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.