Financial statements Gepard
Cash flow statement of Gepard
Company age:
Age:
10 y. 10 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of GEPARD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 126 261,37 | -10 303,46 | -29 427,80 | - | - | - | - |
| Net cash flow from investing activities | -180 173,24 | -43 042,66 | -14 080,15 | - | - | - | - |
| Net cash flow from financial activities | -2 825,40 | -209,76 | 216 000,00 | - | - | - | - |
| Total net cash flow | -56 737,27 | -53 555,88 | 172 492,05 | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.