Financial statements Matexi Polska
Cash flow statement of Matexi Polska
Company age:
Age:
15 y. 2 m. 3 d.
Share capital:
Share capital:
1 500 000 PLN
Cash inflows of MATEXI POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -34 477 728,62 | 12 238 181,40 | -73 278 424,46 | 63 798 807,89 | -195 524 165,74 | 159 685 629,23 |
| Net cash flow from investing activities | 7 180 510,90 | -3 450 214,35 | 10 138 992,29 | -177 359 347,45 | 121 022 136,62 | -44 461 579,61 |
| Net cash flow from financial activities | 30 607 148,48 | 3 551 621,74 | 70 633 271,69 | 110 386 217,43 | 66 797 023,10 | -107 698 418,36 |
| Total net cash flow | 3 309 930,76 | 12 339 588,79 | 7 493 839,52 | -3 174 322,13 | -7 705 006,02 | 7 525 631,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.