Financial statements Falcon V Systems
Cash flow statement of Falcon V Systems
Company age:
Age:
7 y. 3 m. 14 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of FALCON V SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 682 039,74 | -1 678 079,91 | -2 312 870,31 | -4 827 167,66 | -9 495 366,41 | -4 196 062,72 |
| Net cash flow from investing activities | -2 360 807,66 | -8 456 029,35 | -4 740 819,71 | -3 974 761,56 | -7 421 061,60 | -19 361 259,57 |
| Net cash flow from financial activities | - | - | - | 23 252 160,15 | 23 820 651,28 | -44 716,94 |
| Total net cash flow | 15 339 287,65 | -10 152 072,01 | 4 068 495,20 | 14 450 230,93 | 6 904 223,27 | -23 602 039,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.