Financial statements Mega

Cash flow statement of Mega

Company age:
Age:
24 y. 13 d.
Share capital:
Share capital:
7 485 400 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of MEGA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 7 700 199,77 5 385 372,74 3 198 829,47 -4 923 083,61 5 053 714,09 -9 226 575,43
Net cash flow from investing activities 1 333 011,40 -525 141,87 -1 062 628,57 -1 815 319,97 -7 561 821,91 9 363 673,22
Net cash flow from financial activities -10 439 545,15 -2 808 432,17 790 231,33 1 899 948,75 2 497 335,75 408 583,41
Total net cash flow -1 406 333,98 2 051 798,70 2 926 432,23 -4 838 454,83 -10 772,07 545 681,20
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.