Financial statements Intrex

Cash flow statement of Intrex

Company age:
Age:
8 y. 10 m. 27 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of INTREX

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 8 451 051,70 7 877 765,95 6 488 890,29 4 691 959,21 2 929 941,01 5 516 522,21
Net cash flow from investing activities -5 917 140,34 -400 030,20 -116 412,23 -1 096 384,84 -541 904,32 -3 114 878,21
Net cash flow from financial activities 396 768,43 -5 141 232,85 -2 822 633,56 -6 874 456,76 -3 823 519,74 1 022 597,91
Total net cash flow 2 930 679,79 2 336 502,90 3 549 844,50 -3 278 882,39 -1 435 483,05 3 424 241,91
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.