Financial statements Stegu
Cash flow statement of Stegu
Company age:
Age:
22 y. 3 m. 25 d.
Share capital:
Share capital:
465 000 PLN
Cash inflows of STEGU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 004 118,56 | 4 177 755,41 | 13 825 057,71 | -11 334 603,77 | -7 643,27 | 4 849 641,96 |
| Net cash flow from investing activities | -6 046 259,54 | -5 847 244,59 | -4 392 861,78 | -4 879 460,15 | -1 867 876,54 | -2 458 927,47 |
| Net cash flow from financial activities | 1 433 660,86 | 129 487,43 | -8 373 277,44 | 13 121 804,04 | 1 889 238,49 | -2 616 613,52 |
| Total net cash flow | 5 391 519,88 | -1 540 001,75 | 1 058 918,49 | -3 092 259,88 | 13 718,68 | -225 899,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.