Financial statements Adanex -
Cash flow statement of Adanex -
Company age:
Age:
23 y. 4 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ADANEX -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 840 555,20 | 2 476 253,74 | 3 872 915,61 | 880 951,33 | 3 253 039,02 | 1 712 048,11 |
| Net cash flow from investing activities | -361 271,65 | -4 514 364,95 | -18 372 220,53 | -9 101 557,57 | -2 852 818,86 | -10 811 530,63 |
| Net cash flow from financial activities | -91 398,86 | 0,00 | 1 272 728,67 | -715 509,12 | 0,00 | 1 723 255,94 |
| Total net cash flow | 2 387 884,69 | -2 038 111,21 | -13 226 576,25 | -8 936 115,36 | 400 220,16 | -7 376 226,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.