Financial statements Synerise

Cash flow statement of Synerise

Company age:
Age:
12 y. 3 m. 9 d.
Share capital:
Share capital:
100 100 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of SYNERISE

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -28 156 132,11 -32 376 302,31 -16 733 736,92 -17 076 612,32 -21 845 144,84 -7 054 486,12
Net cash flow from investing activities -567 969,03 -307 078,72 -35 850,81 -3 168,29 -5 629 108,58 -3 247 631,01
Net cash flow from financial activities 22 034 661,59 32 812 180,04 16 846 177,82 17 509 510,15 32 981 707,39 4 361 415,50
Total net cash flow -6 689 439,55 128 799,01 76 590,09 429 729,54 5 507 453,97 -5 940 701,63
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.