Financial statements Apeiron Synthesis
Cash flow statement of Apeiron Synthesis
Company age:
Age:
12 y. 5 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of APEIRON SYNTHESIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 611 005,65 | -2 182 921,82 | -246 206,10 | -2 523 903,41 | -949 198,28 | -3 908 286,01 |
| Net cash flow from investing activities | -347 091,00 | -105 733,84 | -3 452 261,46 | -3 824 778,31 | -4 162 884,35 | -3 379 571,26 |
| Net cash flow from financial activities | 3 027 269,07 | 1 835 447,31 | 5 601 684,89 | 4 852 958,13 | 13 534 250,67 | 8 968 158,28 |
| Total net cash flow | -930 827,58 | -453 208,35 | 1 903 217,33 | -1 495 723,59 | 8 422 168,04 | 1 680 301,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.