Financial statements Matex

Cash flow statement of Matex

Company age:
Age:
22 y. 2 m. 3 d.
Share capital:
Share capital:
50 000 PLN

Cash inflows of MATEX

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 3 601 482,19 2 004 247,34 2 569 218,37 8 696 867,98 2 897 753,03 8 318 772,63
Net cash flow from investing activities -6 213 410,68 -7 507 575,99 -1 098 846,58 -711 359,09 -1 258 306,48 -793 893,59
Net cash flow from financial activities 2 643 319,23 5 231 837,63 -1 243 262,24 -6 985 241,81 -2 286 602,80 -4 050 411,26
Total net cash flow 31 390,74 -271 491,02 227 109,55 1 000 267,08 -647 156,25 3 474 467,78
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.