Financial statements Interdrex
Cash flow statement of Interdrex
Company age:
Age:
23 y. 5 m. 15 d.
Share capital:
Share capital:
53 000 PLN
Cash inflows of INTERDREX
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 655 917,57 | 3 240 133,00 | 5 002 127,20 | 15 024 003,53 | 2 207 784,54 |
| Net cash flow from investing activities | -840 156,25 | -712 314,04 | -822 852,66 | -1 975 988,65 | -1 397 363,03 |
| Net cash flow from financial activities | -2 479 156,82 | -2 639 296,53 | 452 819,51 | -9 793 508,52 | -1 025 011,07 |
| Total net cash flow | 336 604,50 | -111 477,57 | 4 632 094,05 | 3 254 506,36 | -214 589,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.