Financial statements Abakus
Cash flow statement of Abakus
Company age:
Age:
24 y. 6 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ABAKUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 808 759,07 | 5 231 534,40 | 19 010 973,18 | -6 980 691,24 | 7 334 949,66 | 22 834 921,01 |
| Net cash flow from investing activities | -2 702 289,63 | -5 047 409,95 | -3 593 207,51 | -2 271 472,03 | -4 012 214,35 | -7 908 017,39 |
| Net cash flow from financial activities | 4 821 915,08 | -6 797 190,43 | 2 408 104,55 | 2 567 118,96 | 3 959 422,10 | 4 543 274,93 |
| Total net cash flow | -689 133,62 | -6 613 065,98 | 17 825 870,22 | -6 685 044,31 | 7 282 157,41 | 19 470 178,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.