Financial statements Intermarum
Cash flow statement of Intermarum
Company age:
Age:
13 y. 11 m. 9 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of INTERMARUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -894 325,38 | -115 365,60 | -956 089,35 | -1 875 418,39 | -446 570,08 |
| Net cash flow from investing activities | -35 323,55 | 100 340,00 | 273 540,00 | -10 198 013,16 | 0,00 |
| Net cash flow from financial activities | -622,67 | -1 707,80 | 1 520 000,00 | 11 344 202,54 | 378 642,87 |
| Total net cash flow | -930 271,60 | -16 733,40 | 837 450,65 | -729 229,01 | -67 927,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.