Financial statements Molecular Worldwide
Cash flow statement of Molecular Worldwide
Company age:
Age:
23 y. 1 m. 25 d.
Share capital:
Share capital:
280 000 PLN
Cash inflows of MOLECULAR WORLDWIDE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -240 627,46 | 978 646,23 | 5 829 097,55 | 3 558 160,09 | 1 973 023,99 | 603 406,28 |
| Net cash flow from investing activities | 7 043 476,82 | -10 232,39 | 5 394 687,02 | 3 634 192,79 | 6 202 086,99 | 3 486 934,25 |
| Net cash flow from financial activities | -7 705 052,83 | -111 731,55 | -11 878 668,07 | -3 620 058,91 | -6 502 165,14 | -173 731,27 |
| Total net cash flow | -902 203,47 | 856 682,29 | -654 883,50 | 3 572 293,97 | 1 672 945,84 | 3 916 609,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.