Financial statements Future 3
Cash flow statement of Future 3
Company age:
Age:
10 y. 16 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of FUTURE 3
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -8 406,82 | -7 689,74 | -11 861,74 | -10 669,94 | -17 744,62 | -27 095,68 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 26 000,00 | 0,00 | 10 000,00 | 80 000,00 |
| Total net cash flow | -8 406,82 | -7 689,74 | 14 138,26 | -10 669,94 | -7 744,62 | 52 904,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.