Financial statements Wiko Company
Cash flow statement of Wiko Company
Company age:
Age:
23 y. 1 d.
Share capital:
Share capital:
11 850 000 PLN
Cash inflows of WIKO COMPANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 919 503,23 | 4 455 018,26 | 6 488 390,51 | 3 894 370,69 | 8 677 054,96 | -818 285,75 |
| Net cash flow from investing activities | -4 307 639,89 | 1 200 832,59 | -97 875,76 | 6 294 340,40 | 933 792,63 | 2 927 576,36 |
| Net cash flow from financial activities | -5 698 073,77 | -6 349 488,73 | -2 125 184,17 | -13 424 792,44 | -9 511 577,32 | -3 978 024,06 |
| Total net cash flow | 2 913 789,57 | -693 637,88 | 4 265 330,58 | -3 236 081,35 | 99 270,27 | -1 868 733,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.