Financial statements Intermag
Cash flow statement of Intermag
Company age:
Age:
23 y. 9 m. 27 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of INTERMAG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 474 334,76 | 10 598 720,62 | 6 540 239,19 | 3 106 026,87 | 2 717 792,92 | 26 727 661,29 |
| Net cash flow from investing activities | -12 746 721,56 | -13 940 688,56 | -6 808 171,49 | -11 361 231,12 | -5 537 161,33 | -7 523 189,30 |
| Net cash flow from financial activities | 1 007 040,32 | 4 380 411,13 | 8 105 076,12 | 1 813 459,80 | -98 994,52 | 5 961 775,45 |
| Total net cash flow | -3 265 346,48 | 1 038 443,19 | 7 837 143,82 | -6 441 744,45 | -2 918 362,93 | 25 166 247,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.