Financial statements Algaenautic
Cash flow statement of Algaenautic
Company age:
Age:
16 y. 6 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ALGAENAUTIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 002,88 | -101 962,10 | -502 806,22 | 113 571,98 | -15 606,85 | -3 844,00 |
| Net cash flow from investing activities | 0,00 | 98 240,00 | 541 943,58 | -134 642,51 | 0,00 | 0,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 4 002,88 | -3 722,10 | 39 137,36 | -21 070,53 | -15 606,85 | -3 844,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.