Financial statements Generationis.ai
Cash flow statement of Generationis.ai
Company age:
Age:
11 y. 6 m. 28 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of GENERATIONIS.AI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -218 550,89 | -6 041,68 | 11 971,59 | 62 137,05 | 110 177,54 | -54 083,73 |
| Net cash flow from investing activities | 0,00 | -4 223,37 | -4 783,73 | -4 783,73 | -12 396,63 | -3 279,98 |
| Net cash flow from financial activities | 218 153,25 | 11 810,87 | -8 711,26 | -57 153,32 | -97 614,16 | 102 177,28 |
| Total net cash flow | -397,64 | 1 545,82 | -1 523,40 | 200,00 | 166,75 | 44 813,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.