Financial statements Iq Metal
Cash flow statement of Iq Metal
Company age:
Age:
15 y. 7 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of IQ METAL
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 147 634,21 | 6 721 528,55 | 5 708 101,28 | 6 580 830,81 | 14 972 358,09 | 17 190 670,30 |
| Net cash flow from investing activities | -1 368 237,46 | -1 756 449,50 | -24 292 918,00 | -1 945 705,83 | -3 089 059,27 | -4 550 686,09 |
| Net cash flow from financial activities | 148 817,51 | -3 821 405,79 | 19 664 315,31 | -5 180 664,80 | -4 842 854,22 | -16 869 135,71 |
| Total net cash flow | 1 928 214,26 | 1 143 673,26 | 1 079 498,59 | -545 539,82 | 7 040 444,60 | -4 229 151,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.