Financial statements Mentor
Cash flow statement of Mentor
Company age:
Age:
24 y. 3 m. 22 d.
Share capital:
Share capital:
103 400 PLN
Cash inflows of MENTOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 420 355,25 | 7 036 078,90 | 6 624 969,66 | 7 644 998,49 | 1 031 413,21 | 12 520 696,30 |
| Net cash flow from investing activities | -10 746 494,56 | -1 837 466,06 | 710 807,67 | -4 892 590,74 | -5 741 587,23 | -5 826 464,64 |
| Net cash flow from financial activities | -1 866 791,12 | -1 751 067,59 | -1 513 816,26 | -2 059 051,67 | -1 946 600,51 | -225 582,80 |
| Total net cash flow | -6 192 930,43 | 3 447 545,25 | 5 821 961,07 | 693 356,08 | -6 656 774,53 | 6 468 648,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.