Financial statements Arcturus
Cash flow statement of Arcturus
Company age:
Age:
21 y. 10 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ARCTURUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 907 132,16 | -13 228 360,36 | 10 113 390,61 | 1 208 324,01 | 15 765 285,47 | -11 720 016,50 |
| Net cash flow from investing activities | 10 380,02 | 334 727,39 | -15 259,90 | -648 980,24 | -21 316 884,92 | 19 471 518,52 |
| Net cash flow from financial activities | 4 544 280,27 | 0,00 | 0,00 | -960 598,58 | -99 355,46 | -4 963 673,00 |
| Total net cash flow | 17 461 792,45 | -12 893 632,97 | 10 098 130,71 | -401 254,81 | -5 650 954,91 | 2 787 829,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.