Financial statements Exchord
Cash flow statement of Exchord
Company age:
Age:
8 y. 24 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of EXCHORD
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -402 862,98 | 36 963,64 | 13 452,86 | 16 885,16 | -442,63 | 335,86 |
| Net cash flow from investing activities | -30 747,23 | -358 074,00 | 0,00 | -8 225,49 | 0,00 | 0,00 |
| Net cash flow from financial activities | 770 785,95 | -7 920,70 | -19 375,31 | 0,00 | -96,66 | -0,72 |
| Total net cash flow | 337 175,74 | -329 031,06 | -5 922,45 | 8 659,67 | -539,29 | 335,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.