Financial statements Innobaltica
Cash flow statement of Innobaltica
Company age:
Age:
17 y. 2 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of INNOBALTICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 573 957,49 | -4 616 428,00 | -4 567 575,52 | -3 234 457,54 | -4 883 290,04 | -9 042 837,57 |
| Net cash flow from investing activities | -76 941,39 | -217 656,47 | -5 122 135,50 | -1 989 316,44 | -39 752 783,84 | -74 685 119,83 |
| Net cash flow from financial activities | 5 030 664,04 | 13 947 638,60 | 4 025 142,52 | 6 002 035,78 | 51 608 859,06 | 89 055 507,93 |
| Total net cash flow | 1 379 765,16 | 9 113 554,13 | -5 664 568,50 | 778 261,80 | 6 972 785,18 | 5 327 550,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.