Financial statements Nanothea
Cash flow statement of Nanothea
Company age:
Age:
9 y. 11 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of NANOTHEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -133 123,19 | -139 450,40 | -49 480,87 | -127 091,36 | -47 306,65 |
| Net cash flow from investing activities | -2 150 559,79 | -496 641,72 | 3,47 | 0,00 | 0,00 |
| Net cash flow from financial activities | 1 623 093,51 | 444 395,00 | 12 750,44 | 128 500,00 | 52 030,00 |
| Total net cash flow | -660 589,47 | -191 697,12 | -36 726,96 | 1 408,64 | 4 723,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.