Financial statements Thorium Space

Cash flow statement of Thorium Space

Company age:
Age:
2 y. 5 m. 21 d.
Share capital:
Share capital:
133 000 PLN

Cash inflows of THORIUM SPACE

Year
2022
2023
Net cash from operating expenses - -17 535 836,01
Net cash flow from investing activities - -625 086,58
Net cash flow from financial activities - 14 779 409,16
Total net cash flow - -3 381 513,43
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.