Financial statements Mdm Nt
Cash flow statement of Mdm Nt
Company age:
Age:
15 y. 8 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MDM NT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 19 500 391,77 | 20 385 671,14 | 47 787 794,50 | 58 948 594,74 | 33 797 909,04 | 7 947 924,82 |
| Net cash flow from investing activities | -21 080 527,36 | -84 204 862,08 | -49 350 821,73 | -36 480 449,55 | -14 398 833,58 | -35 738 426,67 |
| Net cash flow from financial activities | 1 296 908,35 | 64 793 605,43 | 1 858 429,85 | -14 124 346,69 | -28 652 242,26 | 27 746 103,93 |
| Total net cash flow | -283 227,24 | 974 414,49 | 295 402,62 | 8 343 798,50 | -9 253 166,80 | -44 397,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.