Financial statements Miloo-Electronics
Cash flow statement of Miloo-Electronics
Company age:
Age:
23 y. 3 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MILOO-ELECTRONICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 304 707,60 | -401 785,51 | 3 184 087,78 | 2 992 854,20 | -311 082,35 | -1 630 466,81 |
| Net cash flow from investing activities | -10 902 734,89 | -325 690,37 | -409 469,65 | -497 793,31 | -5 571,46 | -380 822,73 |
| Net cash flow from financial activities | 8 241 655,29 | 527 877,93 | -2 684 608,13 | -2 456 223,12 | 725 210,18 | 1 698 790,32 |
| Total net cash flow | -1 356 372,00 | -199 597,95 | 90 010,00 | 38 837,77 | 408 556,37 | -312 499,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.