Financial statements Yareal Polska
Cash flow statement of Yareal Polska
Company age:
Age:
20 y. 5 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of YAREAL POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 20 038 012,00 | 29 486 014,68 | 19 394 722,02 | 1 987 722,92 | 12 940 889,72 | -2 109 385,63 |
| Net cash flow from investing activities | 61 192,59 | -326 018,58 | 14 100 669,91 | -4 243 478,49 | -1 101 339,58 | 66 516 310,21 |
| Net cash flow from financial activities | -19 730 734,71 | -23 700 066,08 | -36 507 430,19 | -74 768,85 | -287 239,23 | -67 846 874,51 |
| Total net cash flow | 368 469,88 | 5 459 930,02 | -3 012 038,26 | -2 330 524,42 | 11 552 310,91 | -3 439 949,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.