Financial statements Modus

Cash flow statement of Modus

Company age:
Age:
24 y. 12 d.
Share capital:
Share capital:
1 816 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of MODUS

Year
2018
2019
2021
2022
2023
Net cash from operating expenses 3 660 565,64 9 441 508,45 -2 467 240,90 -229 887,77 -
Net cash flow from investing activities -2 721 028,48 -481 389,13 -2 754 666,93 -195 110,88 -
Net cash flow from financial activities -90 600,84 19 054,38 -22 400,12 -158 160,73 -
Total net cash flow 848 936,32 8 979 173,70 -5 244 307,95 -583 159,38 -
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.