Financial statements Audience Solutions
Cash flow statement of Audience Solutions
Company age:
Age:
10 y. 5 m. 17 d.
Share capital:
Share capital:
1 900 000 PLN
Cash inflows of AUDIENCE SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -479 980,94 | -1 637 956,80 | -2 385 188,09 | 574 800,64 | 1 542 109,79 | 1 760 029,68 |
| Net cash flow from investing activities | -2 171 198,39 | -21 725,71 | -33 815,44 | -25 264,23 | -826 567,47 | -1 184 883,95 |
| Net cash flow from financial activities | 2 819 000,86 | 1 523 159,09 | 2 424 086,31 | -594 238,32 | -429 626,70 | -592 403,01 |
| Total net cash flow | 167 821,53 | -136 523,42 | 5 082,78 | -44 701,91 | 285 915,62 | -17 257,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.