Financial statements Antinus
Cash flow statement of Antinus
Company age:
Age:
15 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ANTINUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 7 841 187,85 | 17 181 642,92 | -1 315 632,45 | 3 443 890,37 | 20 075 203,50 |
| Net cash flow from investing activities | - | -95 914,52 | -3 462 604,11 | -9 034 303,31 | 0,00 | -177 333,21 |
| Net cash flow from financial activities | - | 0,00 | 2 120 000,00 | -2 364 890,88 | 2 974 927,24 | -986 565,37 |
| Total net cash flow | - | 7 745 273,33 | 15 839 038,81 | -12 714 826,64 | 6 142 115,40 | 18 911 304,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.