Financial statements Italmex
Cash flow statement of Italmex
Company age:
Age:
21 y. 1 m. 20 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of ITALMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 538 682,47 | 1 925 227,82 | 2 553 725,52 | -1 533 146,93 | 1 219 665,24 | 2 759 863,13 |
| Net cash flow from investing activities | -6 656 655,43 | -643 484,10 | -287 645,68 | -35 962,96 | 148 786,57 | 59 144,13 |
| Net cash flow from financial activities | 4 920 068,69 | -898 461,67 | -1 158 478,78 | -315 878,42 | -886 878,78 | -2 461 203,13 |
| Total net cash flow | -1 197 904,27 | 383 282,05 | 1 107 601,06 | -1 884 988,31 | 481 573,03 | 357 804,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.