Financial statements White Berg Towarzystwo Funduszy Inwestycyjnych
Cash flow statement of White Berg Towarzystwo Funduszy Inwestycyjnych
Company age:
Age:
18 y. 8 m. 9 d.
Share capital:
Share capital:
700 000 PLN
Cash inflows of WHITE BERG TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -261 855,63 | -1 035 809,89 | 2 258 155,88 | -1 691 066,46 | 12 580,08 | 887 599,95 |
| Net cash flow from investing activities | 141 341,11 | -38 574,61 | -153 253,43 | -673,25 | -34 433,99 | -6 150,00 |
| Net cash flow from financial activities | 0,00 | 1 012 724,12 | 4 941,26 | 182 846,37 | -1 075 709,55 | -102 232,71 |
| Total net cash flow | -120 514,52 | -61 660,38 | 2 109 843,71 | -1 508 893,34 | -1 097 563,46 | 779 217,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.