Financial statements Inspiromed
Cash flow statement of Inspiromed
Company age:
Age:
9 y. 4 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of INSPIROMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -47 819,96 | -45 139,59 | 3 218,79 | -3 287,87 | 6 236,28 | 8 089,01 |
| Net cash flow from investing activities | 43 383,20 | -6 218,99 | -11 135,84 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 25 000,00 | 35 000,00 | 0,00 | 0,00 | 0,00 | -2 056,00 |
| Total net cash flow | 20 563,24 | -16 358,58 | -7 917,05 | -3 287,87 | 6 236,28 | 6 033,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.