Financial statements Matix
Cash flow statement of Matix
Company age:
Age:
21 y. 7 m. 8 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of MATIX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 613 920,75 | -1 863 204,24 | -461 137,99 | 2 716 313,19 | 2 965 242,32 | 8 984 359,15 |
| Net cash flow from investing activities | 84 999,40 | -135 094,00 | -880 459,36 | -924 032,88 | -1 117 402,60 | -489 235,99 |
| Net cash flow from financial activities | 8 736,17 | 1 307 105,82 | 2 416 254,47 | -3 287 512,70 | -1 787 896,33 | -8 203 902,55 |
| Total net cash flow | 707 656,32 | -691 192,42 | 1 074 657,12 | -1 495 232,39 | 59 943,39 | 291 220,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.