Financial statements Green Metals Poland
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.