Financial statements Xplorer Fund Asi
Cash flow statement of Xplorer Fund Asi
Company age:
Age:
10 y. 9 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of XPLORER FUND ASI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -231 772,99 | -128 079,50 | 905 742,53 | -952 580,21 | -214 492,21 |
| Net cash flow from investing activities | 162 700,00 | -19 487,88 | 30 000,00 | -202 739,45 | -1 941 049,00 |
| Net cash flow from financial activities | 71 995,00 | 140 384,32 | 28 062,08 | 385 486,10 | 2 065 159,00 |
| Total net cash flow | 2 922,01 | -7 183,06 | 963 804,61 | -769 833,56 | -90 382,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.