Financial statements Milimex
Cash flow statement of Milimex
Company age:
Age:
9 y. 3 m. 14 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of MILIMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 292 036,49 | 8 050 586,84 | -5 952 413,60 | 485 361,78 | 3 437 303,95 |
| Net cash flow from investing activities | -1 684 351,95 | -4 927 509,46 | -103 171,30 | -1 147 126,04 | -1 553 758,67 |
| Net cash flow from financial activities | -1 384 241,67 | -1 699 034,37 | 6 590 804,66 | -64 761,61 | -2 291 606,76 |
| Total net cash flow | -1 776 557,13 | 1 424 040,01 | 535 219,76 | -726 525,87 | -408 061,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.