Financial statements Pragma
Cash flow statement of Pragma
Company age:
Age:
20 y. 2 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PRAGMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 312 615,78 | 8 079 121,97 | -836 959,20 | -817 930,77 | -308 621,87 | -1 111 702,89 |
| Net cash flow from investing activities | -520 782,04 | 726 143,30 | 1 894 452,12 | -4 272 684,94 | -1 885 563,97 | 668 021,26 |
| Net cash flow from financial activities | -451 949,80 | -5 083 535,93 | 2 291 302,00 | -198 202,50 | -324 969,09 | -153 131,38 |
| Total net cash flow | 339 883,94 | 3 721 729,34 | 3 348 794,92 | -5 288 818,21 | -2 519 154,93 | -596 813,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.