Financial statements Xenon
Cash flow statement of Xenon
Company age:
Age:
11 y. 4 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of XENON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 563 082,80 | 1 464 689,43 | 414 660,11 |
| Net cash flow from investing activities | - | - | -58 000,00 | -385 900,95 | 0,00 |
| Net cash flow from financial activities | - | - | -391 607,06 | -1 060 536,69 | -464 665,03 |
| Total net cash flow | - | - | 113 475,74 | 18 251,79 | -50 004,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.