Financial statements Quercus
Cash flow statement of Quercus
Company age:
Age:
20 y. 8 m. 4 d.
Share capital:
Share capital:
517 000 PLN
Cash inflows of QUERCUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 685 078,88 | 13 426 028,97 | 9 750 992,28 | 4 414 562,79 | 27 373 564,41 | 23 997 374,94 |
| Net cash flow from investing activities | -4 060 610,71 | -19 624 927,60 | -2 973 078,33 | -6 334 465,66 | -9 339 403,71 | -17 671 907,49 |
| Net cash flow from financial activities | -631 675,41 | 6 368 515,99 | -6 278 398,64 | 1 451 303,46 | -8 910 872,98 | -2 141 533,45 |
| Total net cash flow | -7 207,24 | 169 617,36 | 499 515,31 | -468 599,41 | 9 123 287,72 | 4 183 934,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.