Financial statements Gemius

Cash flow statement of Gemius

Company age:
Age:
24 y. 2 m. 27 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of GEMIUS

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -1 522 961,96 -5 234 638,28 -375 156,31 523 958,34 5 146 697,48 4 863 053,90
Net cash flow from investing activities -16 935,91 1 231 798,78 -3 268 135,37 -1 524 068,76 -5 920 530,26 -4 348 434,07
Net cash flow from financial activities -57 263,35 6 260 685,92 5 475 358,98 -66 191,44 641 268,14 188 020,37
Total net cash flow -1 597 161,22 2 257 846,42 1 832 067,30 -1 066 301,86 -132 564,64 702 640,20
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.