Financial statements Compound

Cash flow statement of Compound

Company age:
Age:
19 y. 4 m. 4 d.
Share capital:
Share capital:
700 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of COMPOUND

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - 6 156 058,07 6 313 812,58 837 317,54 11 637 933,78
Net cash flow from investing activities - - -6 266 154,47 -14 214 196,25 -7 557 622,82 -39 622 279,29
Net cash flow from financial activities - - 4 283 885,32 7 201 133,07 5 130 546,47 27 036 474,52
Total net cash flow - - 4 173 788,92 -699 250,60 -1 589 758,81 -947 870,99
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.