Financial statements Prometeia Innovation Fund Asi
Cash flow statement of Prometeia Innovation Fund Asi
Company age:
Age:
10 y. 4 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PROMETEIA INNOVATION FUND ASI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -176 146,62 | 51 000,00 | -573 546,53 | -395 956,70 | -277 724,33 | -377 722,90 |
| Net cash flow from investing activities | -720 000,00 | 0,00 | -167 742,30 | -260 044,94 | -185 424,98 | 132 763,22 |
| Net cash flow from financial activities | 1 195 000,00 | 750 000,00 | 470 000,00 | 950 000,00 | -119 000,00 | 349 000,00 |
| Total net cash flow | 298 853,38 | -597 762,24 | -271 288,83 | 293 998,36 | -582 149,31 | 104 040,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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