Financial statements Metalpress

Cash flow statement of Metalpress

Company age:
Age:
23 y. 19 d.
Share capital:
Share capital:
100 000 PLN

Cash inflows of METALPRESS

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - 4 809 788,68 3 989 618,76 3 173 657,84 7 807 446,27
Net cash flow from investing activities - - -1 824 468,24 -2 426 324,35 -648 135,35 -2 082 191,66
Net cash flow from financial activities - - -1 630 931,15 -1 274 970,19 -2 000 000,00 -3 751 699,01
Total net cash flow - - 1 354 389,29 288 324,22 525 522,49 1 973 555,60
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.