Financial statements Ultimo Towarzystwo Funduszy Inwestycyjnych

Cash flow statement of Ultimo Towarzystwo Funduszy Inwestycyjnych

Company age:
Age:
7 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 000 PLN

Cash inflows of ULTIMO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH

Year
2022
2023
Net cash from operating expenses 1 157 864,78 763 559,01
Net cash flow from investing activities 541 468,71 1 629 163,31
Net cash flow from financial activities 0,00 0,00
Total net cash flow 1 699 333,49 2 392 722,32
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.