Financial statements Green Metals Poland

Cash flow statement of Green Metals Poland

Company age:
Age:
17 y. 5 m. 2 d.
Share capital:
Share capital:
12 300 000 PLN

Cash inflows of GREEN METALS POLAND

Year
2018
2019
2021
2022
Net cash from operating expenses 5 130 963,61 -1 758 018,36 307 864,83 265 670,06
Net cash flow from investing activities -518 260,49 -48 138,01 -110 877,29 -927 309,06
Net cash flow from financial activities -918 302,68 -1 059 231,33 1 047 134,73 -1 307 148,64
Total net cash flow 3 694 400,44 -2 865 387,70 1 244 122,27 -1 968 787,64
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.