Financial statements Italmetal
Cash flow statement of Italmetal
Company age:
Age:
24 y. 3 m. 28 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of ITALMETAL
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 11 810,00 | 25 681,00 | 30 159,00 | 24 465,00 | 50 953,00 |
| Net cash flow from investing activities | -18 484,00 | -19 848,00 | -85 246,00 | -10 307,00 | -23 238,00 |
| Net cash flow from financial activities | 5 563,00 | -3 437,00 | 55 267,00 | -14 282,00 | -25 845,00 |
| Total net cash flow | -1 111,00 | 2 396,00 | 180,00 | -124,00 | 1 870,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.