Financial statements Quadrum
Cash flow statement of Quadrum
Company age:
Age:
5 y. 4 m. 9 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of QUADRUM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -872 135,95 | 2 308 177,65 | 12 473 913,14 | -363 754,42 |
| Net cash flow from investing activities | 261 300,99 | -37 138,41 | -306 306,71 | -59 002,84 |
| Net cash flow from financial activities | -1 796 153,17 | -2 556 210,38 | -6 301 818,76 | -5 146 760,57 |
| Total net cash flow | -2 406 988,13 | -285 171,14 | 5 865 787,67 | -5 569 517,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.