Financial statements Challenge 292
Cash flow statement of Challenge 292
Company age:
Age:
12 y. 9 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CHALLENGE 292
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 776 588,40 | -8 318 466,28 | -2 099 141,19 | - | - | - |
| Net cash flow from investing activities | -8 241 310,88 | -3 272 566,25 | 2 453 685,32 | - | - | - |
| Net cash flow from financial activities | 18 658 861,71 | 4 856 296,13 | -392 868,84 | - | - | - |
| Total net cash flow | 5 640 962,43 | -6 734 736,40 | -38 324,71 | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.