Financial statements Cross System

Cash flow statement of Cross System

Company age:
Age:
18 y. 10 m.
Share capital:
Share capital:
150 000 PLN

Cash inflows of CROSS SYSTEM

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 772 558,27 1 457 353,42 2 790 654,55 1 153 759,47 206 197,72 -
Net cash flow from investing activities -654 502,19 -389 941,17 267 505,79 741 834,14 -392 509,55 -
Net cash flow from financial activities -1 000 001,91 -2 700 073,62 -2 090 004,86 -2 000 009,25 -72,85 -
Total net cash flow 118 054,17 -1 632 661,37 968 155,48 -104 415,64 -186 384,68 -
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.