Financial statements Future 4
Cash flow statement of Future 4
Company age:
Age:
10 y. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of FUTURE 4
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -8 056,47 | -8 545,85 | -10 895,45 | -10 080,50 | -18 208,36 | -27 716,53 |
| 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 | -8 056,47 | -8 545,85 | 15 104,55 | -10 080,50 | -8 208,36 | 52 283,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.