Financial statements Xdisc
Cash flow statement of Xdisc
Company age:
Age:
14 y. 6 m. 19 d.
Share capital:
Share capital:
1 087 000 PLN
Cash inflows of XDISC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 954 478,19 | -378 507,91 | -199 151,05 | 2 857 891,62 | -737 276,24 | 4 203 413,25 |
| Net cash flow from investing activities | -1 327 014,53 | -1 103 081,54 | -295 533,45 | -1 508 976,16 | -1 626 136,66 | -1 724 342,11 |
| Net cash flow from financial activities | -720 484,55 | 2 297 700,36 | 1 091 865,16 | -1 968 926,62 | 1 375 931,73 | -430 911,45 |
| Total net cash flow | -1 093 020,89 | 816 110,91 | 597 180,66 | -620 011,16 | -987 481,17 | 2 048 159,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.