Financial statements Stiga
Cash flow statement of Stiga
Company age:
Age:
22 y. 11 m. 10 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of STIGA
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -9 265 622,14 | 20 102 614,05 | -17 918 118,96 | -2 802 504,61 |
| Net cash flow from investing activities | 71 945,38 | -3 839 865,03 | 802 370,21 | -983 847,32 |
| Net cash flow from financial activities | 8 323 167,55 | -17 854 622,09 | 16 672 125,54 | 5 440 745,56 |
| Total net cash flow | -870 509,21 | -1 591 873,07 | -443 623,21 | 1 654 393,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.