Financial statements Matex
Cash flow statement of Matex
Company age:
Age:
23 y. 7 m. 21 d.
Share capital:
Share capital:
6 000 PLN
Cash inflows of MATEX
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 9 955 893,59 | 17 414 708,96 | 2 401 935,66 | 9 695 856,04 | 12 874 795,97 |
| Net cash flow from investing activities | -7 694 503,09 | -5 862 797,03 | -4 259 023,06 | 1 394 187,98 | -3 776 530,08 |
| Net cash flow from financial activities | -2 172 381,51 | -1 618 150,73 | -13 819 539,17 | -1 296 000,00 | -8 373 670,01 |
| Total net cash flow | 89 008,99 | 9 933 761,20 | -15 676 626,57 | 9 794 044,02 | 724 595,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.