Financial statements Picasso
Cash flow statement of Picasso
Company age:
Age:
10 y. 9 m. 28 d.
Share capital:
Share capital:
55 550 PLN
Cash inflows of PICASSO
|
Year
|
2021
|
2023
|
|---|---|---|
| Net cash from operating expenses | -5 620 758,67 | -4 476 999,41 |
| Net cash flow from investing activities | -24 071 478,80 | -23 379 231,70 |
| Net cash flow from financial activities | -4 666 642,88 | 22 072 615,40 |
| Total net cash flow | -34 358 880,35 | -5 783 615,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.