Financial statements Pagen
Cash flow statement of Pagen
Company age:
Age:
17 y. 5 m. 1 d.
Share capital:
Share capital:
3 219 500 PLN
Cash inflows of PAGEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 370 238,87 | 5 023 992,36 | 11 258 332,10 | 11 427 020,49 | 12 358 937,68 | 11 579 335,77 |
| Net cash flow from investing activities | -4 468 981,78 | -1 561 816,83 | -6 568 128,90 | -15 807 200,23 | -1 529 727,15 | -4 658 401,10 |
| Net cash flow from financial activities | 1 685 602,46 | -4 793 116,42 | -926 500,39 | 1 807 264,73 | -10 718 550,05 | -7 709 015,33 |
| Total net cash flow | -413 140,45 | -1 330 940,89 | 3 763 702,81 | -2 572 915,01 | 110 660,48 | -788 080,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.