Financial statements Imac
Cash flow statement of Imac
Company age:
Age:
20 y. 3 m. 25 d.
Share capital:
Share capital:
170 000 PLN
Cash inflows of IMAC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 159 684,93 | 1 050 843,17 | -925 011,24 | 5 072 491,51 | 4 738 311,85 | -120 695,92 |
| Net cash flow from investing activities | 104 325,25 | -100 192,27 | 3 183,89 | 32 933,83 | -862 386,67 | 490 675,78 |
| Net cash flow from financial activities | -1 730 050,98 | -2 305 216,56 | 1 112 164,68 | -3 368 860,11 | -3 622 347,53 | -2 270 022,55 |
| Total net cash flow | 533 959,20 | -1 354 565,66 | 190 337,33 | 1 736 565,23 | 253 577,65 | -1 900 042,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.