Financial statements Unicell International
Cash flow statement of Unicell International
Company age:
Age:
24 y. 4 m. 9 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of UNICELL INTERNATIONAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 235 445,81 | 9 147 575,53 | 15 807 726,36 | 5 397 432,68 | 12 336 679,66 | 6 924 289,66 |
| Net cash flow from investing activities | -6 289 403,15 | -7 190 072,29 | -1 068 743,39 | -165 141,05 | -1 233 618,21 | -711 857,81 |
| Net cash flow from financial activities | -634 250,94 | -1 509 602,06 | -9 286 757,97 | -12 892 600,72 | -11 283 555,45 | -6 387 637,01 |
| Total net cash flow | 311 791,72 | 447 901,18 | 5 452 225,00 | -7 660 309,09 | -180 494,00 | -175 205,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.