Financial statements Flexgigahertz
Cash flow statement of Flexgigahertz
Company age:
Age:
7 y. 1 m. 17 d.
Share capital:
Share capital:
136 561 PLN
Cash inflows of FLEXGIGAHERTZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 122 641,39 | -207 193,59 | -85 542,76 | -76 370,70 | -185 082,19 |
| Net cash flow from investing activities | -39 327,01 | -96 187,43 | -4 082,20 | -4 339,69 | -2 224,03 |
| Net cash flow from financial activities | 197 097,77 | 520 000,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 280 412,15 | 216 618,98 | -89 624,96 | -80 710,39 | -187 306,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.