Financial statements Ivm Chemicals
Cash flow statement of Ivm Chemicals
Company age:
Age:
17 y. 8 m. 9 d.
Share capital:
Share capital:
1 400 000 PLN
Cash inflows of IVM CHEMICALS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 954 298,30 | 638 683,88 | -2 183 740,99 | 2 908 084,51 | -1 053 094,37 | 1 011 184,31 |
| Net cash flow from investing activities | -695 152,67 | -397 201,67 | -375 989,62 | -286 067,22 | -652 240,71 | -680 707,78 |
| Net cash flow from financial activities | - | 0,00 | 2 393 734,00 | -249 347,32 | -598 433,52 | -349 086,18 |
| Total net cash flow | 259 145,63 | 241 482,21 | -165 996,61 | 2 372 669,97 | -2 303 768,60 | -18 609,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.