Financial statements Malow
Cash flow statement of Malow
Company age:
Age:
23 y. 10 m. 11 d.
Share capital:
Share capital:
2 275 000 PLN
Cash inflows of MALOW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 17 797 027,16 | 22 321 833,57 | 22 831 820,16 | 5 784 146,40 | 34 179 667,83 | 36 840 257,34 |
| Net cash flow from investing activities | -1 918 340,61 | -9 870 230,87 | -9 967 689,52 | -9 518 216,15 | -20 710 971,03 | -16 777 638,51 |
| Net cash flow from financial activities | -6 557 010,87 | -7 692 964,85 | -1 801 382,84 | -4 178 288,40 | -4 031 711,60 | -4 000 000,00 |
| Total net cash flow | 9 321 675,68 | 4 758 637,85 | 11 062 747,80 | -7 912 358,15 | 9 436 985,20 | 16 062 618,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.