Financial statements Silva
Cash flow statement of Silva
Company age:
Age:
24 y. 22 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SILVA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 22 519 477,97 | 33 168 934,33 | 69 304 849,62 | 6 258 231,77 | 13 238 847,32 | 108 176 921,41 |
| Net cash flow from investing activities | -4 123 407,06 | -39 693 882,98 | -26 966 181,78 | 3 719 930,95 | 16 150 402,68 | 4 682 720,82 |
| Net cash flow from financial activities | -19 741 205,10 | 25 972 462,78 | -60 109 050,07 | -9 314 833,45 | -30 489 237,03 | -90 706 880,37 |
| Total net cash flow | -1 345 134,19 | 19 447 514,13 | -17 770 382,23 | 663 329,27 | -1 099 987,03 | 22 152 761,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.