Financial statements Idea Nord
Cash flow statement of Idea Nord
Company age:
Age:
24 y. 3 m. 19 d.
Share capital:
Share capital:
704 000 PLN
Cash inflows of IDEA NORD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 555 703,29 | 484 328,88 | 263 717,57 | -43 640,88 | 191 614,18 | 815 384,35 |
| Net cash flow from investing activities | 1 270 765,86 | -188 455,12 | 0,00 | -51 588,47 | -273 815,56 | 0,00 |
| Net cash flow from financial activities | -1 780 000,00 | -1 780 000,00 | -74 249,18 | -96 037,87 | -44 832,00 | -519 459,05 |
| Total net cash flow | 46 469,15 | 295 873,76 | 189 468,39 | -191 267,22 | -127 033,38 | 295 925,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.