Financial statements Read-Gene
Cash flow statement of Read-Gene
Company age:
Age:
20 y. 1 m. 21 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of READ-GENE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -386 329,44 | -2 487 812,37 | 1 071 391,39 | 202 827,39 | 330 510,39 | -1 036 484,15 |
| Net cash flow from investing activities | -116 133,40 | -147 651,63 | -67 105,43 | -33 454,60 | -9 598,88 | -4 110 220,44 |
| Net cash flow from financial activities | 1 845 665,97 | 3 307 525,28 | 46 046,40 | -42 045,39 | -225 493,38 | -401 382,43 |
| Total net cash flow | 1 343 203,13 | 672 061,28 | 1 050 332,36 | 127 327,40 | 95 418,13 | -5 548 087,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.