Financial statements Tactica Pharmaceuticals

Cash flow statement of Tactica Pharmaceuticals

Company age:
Age:
18 y. 9 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TACTICA PHARMACEUTICALS

Year
2018
2021
2022
2023
Net cash from operating expenses - 7 026 287,57 2 699 944,18 8 747 729,93
Net cash flow from investing activities - -3 908 866,42 -1 441 405,65 -1 252 424,26
Net cash flow from financial activities - -4 600 982,30 -2 935 317,87 -7 042 322,41
Total net cash flow - -1 483 561,15 -1 676 779,34 452 983,26
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.