Financial statements Synevo
Cash flow statement of Synevo
Company age:
Age:
20 y. 3 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SYNEVO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 258 303,10 | 12 757 778,43 | 18 466 076,24 | 63 742 190,21 | -12 319 455,19 | 8 888 655,01 |
| Net cash flow from investing activities | -8 821 160,27 | -3 682 327,62 | -9 937 471,26 | -63 414 289,19 | 25 860 690,87 | -1 459 143,28 |
| Net cash flow from financial activities | 2 609 464,09 | -9 029 031,67 | -8 445 234,33 | -270 060,25 | -13 503 165,20 | -7 243 915,26 |
| Total net cash flow | 46 606,92 | 46 419,14 | 83 370,65 | 57 840,77 | 38 070,48 | 185 596,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.