Financial statements Inglot
Cash flow statement of Inglot
Company age:
Age:
22 y. 7 m. 11 d.
Share capital:
Share capital:
9 274 000 PLN
Cash inflows of INGLOT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 397 303,17 | 11 815 610,94 | -5 278 884,08 | -2 618 421,80 | 5 732 314,34 | 9 410 653,30 |
| Net cash flow from investing activities | -18 071 209,68 | -12 075 752,53 | -6 964 676,96 | -4 259 000,97 | -6 980 807,79 | -1 165 683,12 |
| Net cash flow from financial activities | 105 911,86 | -812,21 | -2 470,15 | 11 867 440,48 | -4 582 131,94 | -2 462 245,41 |
| Total net cash flow | -10 567 994,65 | -260 953,80 | -12 246 031,19 | 4 990 017,71 | -5 830 625,39 | 5 782 724,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.