Financial statements Spinaker Alfa
Cash flow statement of Spinaker Alfa
Company age:
Age:
8 y.
Share capital:
Share capital:
5 000 PLN
Cash inflows of SPINAKER ALFA
|
Year
|
2017
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -52 975,47 | 45 629,38 | -178 035,44 | -121 182,90 | -133 861,98 |
| Net cash flow from investing activities | -31 000,00 | -267 886,17 | 0,00 | -6 635,36 | -29 916,21 |
| Net cash flow from financial activities | 155 000,00 | 222 125,00 | 180 538,68 | 268 825,17 | 21 222,24 |
| Total net cash flow | 71 024,53 | -131,79 | 2 503,24 | 141 006,91 | -142 555,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.