Financial statements Metaltech
Cash flow statement of Metaltech
Company age:
Age:
16 y. 1 m. 27 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of METALTECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 141 005,08 | 20 041 238,92 | 16 778 787,75 | 4 510 291,59 | 5 951 486,36 | 65 952 412,21 |
| Net cash flow from investing activities | -6 385 402,95 | -5 460 385,27 | -2 864 312,91 | -3 253 375,56 | -3 179 219,39 | -5 826 735,81 |
| Net cash flow from financial activities | 3 109 035,64 | -4 338 800,78 | -2 104 996,69 | -2 930 663,01 | -5 740 283,55 | -6 612 740,03 |
| Total net cash flow | 864 637,77 | 10 242 052,87 | 11 809 478,15 | -1 673 746,98 | -2 968 016,58 | 53 512 936,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.