Financial statements Inter-Mlecz
Cash flow statement of Inter-Mlecz
Company age:
Age:
23 y. 9 m. 3 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of INTER-MLECZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 1 507 380,01 | -1 477 012,02 | 11 576 891,60 | 12 765 320,46 |
| Net cash flow from investing activities | - | - | -2 025 146,82 | 3 483 540,49 | 3 104 435,82 | -6 329 634,11 |
| Net cash flow from financial activities | - | - | 2 488 159,00 | -795 574,00 | -833 278,61 | -498 627,03 |
| Total net cash flow | - | - | 1 970 392,19 | 1 210 954,47 | 13 848 048,81 | 5 937 059,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.