Financial statements Visioncube
Cash flow statement of Visioncube
Company age:
Age:
8 y. 6 m. 1 d.
Share capital:
Share capital:
2 202 000 PLN
Cash inflows of VISIONCUBE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 422 219,33 | 3 436 376,77 | -1 402 304,68 | -1 957 900,25 | 1 928 721,94 |
| Net cash flow from investing activities | -404 585,90 | -397 509,66 | -145 506,03 | -372 454,61 | -2 169 142,88 |
| Net cash flow from financial activities | -165 000,00 | 122 316,33 | 761 186,63 | 316 517,58 | 19 733,54 |
| Total net cash flow | -147 366,57 | 3 161 183,44 | -786 624,08 | -2 013 837,28 | -220 687,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.