Financial statements Yetico
Cash flow statement of Yetico
Company age:
Age:
18 y. 1 m. 5 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of YETICO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 22 049 360,75 | 37 729 866,62 | 39 235 963,32 | 51 329 425,99 | 54 074 128,19 | 42 404 764,77 |
| Net cash flow from investing activities | -15 518 062,05 | -17 023 496,85 | -16 120 424,81 | -61 688 978,40 | -62 026 250,60 | -24 343 246,52 |
| Net cash flow from financial activities | 247 930,40 | -15 435 099,12 | -2 764 599,55 | -13 578 422,24 | 28 312 572,59 | -26 685 531,24 |
| Total net cash flow | 6 779 229,10 | 5 271 270,65 | 20 350 938,96 | -23 937 974,65 | 20 360 450,18 | -8 624 012,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.