Financial statements Mb Aerospace Rzeszów
Cash flow statement of Mb Aerospace Rzeszów
Company age:
Age:
18 y. 5 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MB AEROSPACE RZESZÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 431 152,00 | 9 437 720,30 | 5 521 131,83 | -39 389,70 | -8 113 600,83 | -12 822 248,49 |
| Net cash flow from investing activities | -10 582 201,00 | -9 576 684,20 | -970 040,49 | -3 624 258,79 | -6 130 921,05 | -13 337 691,30 |
| Net cash flow from financial activities | 14 546 943,00 | 5 154 487,20 | -12 506 654,38 | 12 576 628,24 | 1 880 577,66 | 26 463 571,84 |
| Total net cash flow | 1 533 590,00 | 5 015 523,30 | -7 955 563,04 | 8 912 979,75 | -12 363 944,22 | 303 632,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.