Financial statements I-Coal
Cash flow statement of I-Coal
Company age:
Age:
9 y. 6 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of I-COAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -19 667 219,21 | 11 525 377,55 | -9 712 280,97 | - | - | - |
| Net cash flow from investing activities | -340 605,85 | -110 368,34 | 376 290,34 | - | - | - |
| Net cash flow from financial activities | -613 846,48 | -42 530,42 | -3 199 392,50 | - | - | - |
| Total net cash flow | -20 621 671,54 | 11 372 478,79 | -12 535 383,13 | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.