Financial statements Oncotherics Poland
Cash flow statement of Oncotherics Poland
Company age:
Age:
4 y. 1 m. 25 d.
Share capital:
Share capital:
102 200 PLN
Cash inflows of ONCOTHERICS POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -7 344 327,07 | 993 328,94 | -1 502 128,46 |
| Net cash flow from investing activities | -4,97 | 0,00 | 0,00 |
| Net cash flow from financial activities | 1 962 595,59 | 466 970,40 | 0,00 |
| Total net cash flow | -5 381 736,45 | 1 460 299,34 | -1 502 128,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.