Financial statements Uniglob
Cash flow statement of Uniglob
Company age:
Age:
23 y. 10 m. 19 d.
Share capital:
Share capital:
2 118 000 PLN
Cash inflows of UNIGLOB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 603 652,75 | -2 125 652,60 | 2 996 062,32 | 660 573,71 | -316 098,25 | 3 774 883,36 |
| Net cash flow from investing activities | -2 257 406,82 | -1 288 762,38 | -967 764,81 | -469 737,63 | -943 850,47 | -880 324,03 |
| Net cash flow from financial activities | -2 914 497,50 | 3 316 717,56 | 18 456,19 | 1 719 537,82 | -2 784 320,62 | -3 011 690,09 |
| Total net cash flow | 431 748,43 | -97 697,42 | 2 046 753,70 | 1 910 373,90 | -4 044 269,34 | -117 130,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.