Financial statements Intermik

Cash flow statement of Intermik

Company age:
Age:
21 y. 8 m. 20 d.
Share capital:
Share capital:
1 400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of INTERMIK

Year
2018
2019
2020
2022
2023
Net cash from operating expenses 4 405 298,27 -1 331 766,74 8 548 654,80 13 231 816,57 -3 396 835,26
Net cash flow from investing activities 162 626,86 -388 408,04 -51 233,33 -4 292 455,46 7 020 498,07
Net cash flow from financial activities -66 428,14 -89 641,15 1 592 003,85 -15 279 209,86 -2 935 635,94
Total net cash flow 4 501 496,99 -1 809 815,93 10 089 425,32 -6 339 848,75 688 026,87
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.