Financial statements Malchem
Cash flow statement of Malchem
Company age:
Age:
23 y. 7 m.
Share capital:
Share capital:
4 000 PLN
Cash inflows of MALCHEM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 498 955,24 | 5 045 368,78 | -365 732,14 | 7 092 114,51 | 11 083 784,35 |
| Net cash flow from investing activities | -1 294 240,66 | -891 541,40 | -3 033 494,92 | -1 739 765,42 | -1 532 161,02 |
| Net cash flow from financial activities | 2 794 495,81 | -3 795 255,92 | 4 122 161,14 | -2 799 873,53 | -1 842 242,78 |
| Total net cash flow | 1 299,91 | 358 571,46 | 722 934,08 | 2 552 475,56 | 7 709 380,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.