Financial statements Mexem
Cash flow statement of Mexem
Company age:
Age:
23 y. 2 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MEXEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 16 358 478,33 | 10 784 869,35 | 11 457 507,70 | 13 328 082,13 | 9 888 185,46 | 13 016 363,12 |
| Net cash flow from investing activities | -5 398 570,92 | -2 953 453,01 | -5 448 747,84 | -348 221,18 | -8 005 343,77 | -6 661 961,53 |
| Net cash flow from financial activities | -5 514 038,41 | -4 645 279,13 | -2 598 093,97 | -1 423 769,35 | -5 295 501,11 | -5 007 213,42 |
| Total net cash flow | 5 445 869,00 | 3 186 137,21 | 3 410 665,89 | 11 556 091,60 | -3 412 659,42 | 1 347 188,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.