Financial statements Ultrak Security Systems
Cash flow statement of Ultrak Security Systems
Company age:
Age:
24 y. 2 m. 14 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of ULTRAK SECURITY SYSTEMS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -2 043 214,62 | -798 703,89 | -8 189 461,78 | 6 145 834,75 | -2 089 352,96 |
| Net cash flow from investing activities | -285 830,58 | -43 150,00 | -97 892,29 | 0,00 | 0,00 |
| Net cash flow from financial activities | 476 224,43 | 0,00 | 10 600 000,00 | 0,00 | -9 814 357,17 |
| Total net cash flow | -1 852 820,77 | -841 853,89 | 2 312 645,93 | 6 145 834,75 | -11 903 710,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.