Financial statements Steed

Cash flow statement of Steed

Company age:
Age:
23 y. 7 m. 11 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of STEED

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -1 506 569,06 -2 039 968,81 3 136 939,48 -6 646 095,62 -4 494 420,63 1 574 258,11
Net cash flow from investing activities -973 941,44 11 281,31 92 792,34 -769 890,64 -2 012 591,61 -1 038 300,35
Net cash flow from financial activities 2 386 042,35 2 025 888,65 -1 814 731,53 5 988 001,61 6 644 194,66 -323 090,80
Total net cash flow -94 468,15 -2 798,85 1 415 000,29 -1 427 984,65 137 182,42 212 866,96
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.