Financial statements Idemia Poland R&D
Cash flow statement of Idemia Poland R&D
Company age:
Age:
10 y. 10 m. 3 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of IDEMIA POLAND R&D
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 628 394,23 | 7 802 272,22 | 4 669 698,74 | -8 127 783,91 | 8 109 917,09 | 10 031 271,23 |
| Net cash flow from investing activities | -2 470 455,85 | -5 177 235,38 | -398 540,00 | -2 678 208,02 | -1 825 265,61 | -1 186 985,94 |
| Net cash flow from financial activities | 1 161 212,75 | -1 015 350,11 | -6 205 222,02 | 10 453 363,90 | -6 572 111,92 | -8 830 800,25 |
| Total net cash flow | 319 151,13 | 1 609 686,73 | -1 934 063,28 | -352 628,03 | -287 460,44 | 13 485,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.