Financial statements Steico
Cash flow statement of Steico
Company age:
Age:
14 y. 3 m. 30 d.
Share capital:
Share capital:
218 594 740 PLN
Cash inflows of STEICO
|
Year
|
2019
|
2023
|
2024
|
|---|---|---|---|
| Net cash from operating expenses | 104 734 383,86 | 253 990 489,07 | 195 316 396,78 |
| Net cash flow from investing activities | -173 741 582,44 | -383 034 037,68 | -92 617 203,50 |
| Net cash flow from financial activities | 75 604 673,16 | 128 565 857,31 | -107 275 798,69 |
| Total net cash flow | 6 597 474,58 | -477 691,30 | -4 576 605,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.