Financial statements Future 5
Cash flow statement of Future 5
Company age:
Age:
10 y. 15 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of FUTURE 5
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -8 406,82 | -8 838,37 | -15 339,06 | -12 223,99 | -18 229,53 | -27 180,28 |
| 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 | 15 000,00 | 82 000,00 |
| Total net cash flow | -8 406,82 | -8 838,37 | 10 660,94 | -12 223,99 | -3 229,53 | 54 819,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.