Financial statements Apius Technologies
Cash flow statement of Apius Technologies
Company age:
Age:
10 y. 5 m. 14 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of APIUS TECHNOLOGIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 662 057,60 | 5 284 804,44 | -6 671 157,09 | 13 598 977,49 | -5 057 677,19 | 5 482 501,09 |
| Net cash flow from investing activities | -163 044,18 | -60 651,12 | -4 203 569,74 | -3 016 405,53 | -4 931 436,11 | -1 013 188,75 |
| Net cash flow from financial activities | -143 507,36 | -2 153 374,23 | 1 799 526,73 | 164 727,06 | 2 890 042,31 | -3 318 340,49 |
| Total net cash flow | 4 355 506,06 | 3 070 779,09 | -9 075 200,10 | 10 747 299,02 | -7 099 070,99 | 1 150 971,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.