Financial statements Mega Aluminium
Cash flow statement of Mega Aluminium
Company age:
Age:
23 y. 5 m. 25 d.
Share capital:
Share capital:
590 000 PLN
Cash inflows of MEGA ALUMINIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -456 758,53 | -1 625 673,93 | 1 899 460,28 | -2 248 001,71 | -747 817,55 | - |
| Net cash flow from investing activities | 317 482,28 | -314 725,16 | 3 714,74 | 54 461,61 | -53 654,62 | - |
| Net cash flow from financial activities | -2 129 988,34 | -100 000,00 | 2 638 604,00 | -1 223 269,53 | -272 845,88 | - |
| Total net cash flow | -2 269 264,59 | -2 040 399,09 | 4 541 779,02 | -3 416 809,63 | -1 074 318,05 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.