Financial statements Izoterm Mariusz Wałek
Cash flow statement of Izoterm Mariusz Wałek
Company age:
Age:
13 y. 9 m. 13 d.
Cash inflows of IZOTERM MARIUSZ WAŁEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 631 900,33 | 5 759 151,17 | 8 994 519,08 | -412 830,84 | 20 232 697,96 | 5 374 891,67 |
| Net cash flow from investing activities | 420 573,17 | -908 217,45 | -22 969 337,19 | -823 322,01 | -260 507,98 | -83 418,42 |
| Net cash flow from financial activities | -8 091 629,52 | -2 328 207,60 | 14 709 894,81 | -899 656,66 | -21 760 538,29 | -3 695 213,04 |
| Total net cash flow | 960 843,98 | 2 522 726,12 | 735 076,70 | -2 135 809,51 | -1 788 348,31 | 1 596 260,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.