Financial statements Sunreef Venture

Cash flow statement of Sunreef Venture

Company age:
Age:
9 y. 5 m. 20 d.
Share capital:
Share capital:
100 000 PLN

Cash inflows of SUNREEF VENTURE

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 79 312 370,00 27 908 046,88 61 601 769,50 77 847 943,93 108 470 498,04 211 004 783,06
Net cash flow from investing activities -31 234 680,00 -32 121 853,85 -64 668 709,42 -23 977 769,77 -81 689 689,17 -68 216 928,26
Net cash flow from financial activities -25 766 620,00 -528 498,36 25 123 162,19 -36 922 521,08 1 893 959,77 -17 131 425,85
Total net cash flow 22 311 070,00 -4 742 305,33 22 056 222,27 16 947 653,08 28 674 768,64 125 656 428,95
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.