Financial statements Utal
Cash flow statement of Utal
Company age:
Age:
23 y. 5 m. 13 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of UTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 747 697,17 | 12 175 527,70 | 19 066 548,24 | 9 507 935,99 | 17 425 545,45 | 31 378 593,07 |
| Net cash flow from investing activities | -1 164 751,72 | -9 508 784,59 | -6 358 579,14 | -2 600 334,29 | 2 463 443,74 | -5 827 027,13 |
| Net cash flow from financial activities | -7 976 212,08 | -9 671 900,00 | -3 863 621,59 | -9 385 750,57 | -8 647 555,37 | -10 800 889,48 |
| Total net cash flow | 4 606 733,37 | -7 005 156,89 | 8 844 347,51 | -2 478 148,87 | 11 241 433,82 | 14 750 676,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.