Financial statements Arcus Technologie
Cash flow statement of Arcus Technologie
Company age:
Age:
10 y. 1 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ARCUS TECHNOLOGIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | -1 672 485,36 | -886 999,99 | 2 017 808,49 | 4 985 907,31 |
| Net cash flow from investing activities | - | - | -922 260,76 | -871 883,14 | -608 590,54 | -1 927 137,78 |
| Net cash flow from financial activities | - | - | 2 729 329,93 | -550 022,18 | -1 115 755,84 | 1 504 193,08 |
| Total net cash flow | - | - | 134 583,81 | -2 308 905,31 | 293 462,11 | 4 562 962,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.