Financial statements Mineral Midrange
Cash flow statement of Mineral Midrange
Company age:
Age:
17 y. 7 m. 4 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of MINERAL MIDRANGE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 119 349,24 | -97 400,83 | 361 113,46 | 130 880,91 | 221 684,77 | 658 734,97 |
| Net cash flow from investing activities | -10 315,89 | 107 049,98 | 37 203,48 | 56 450,35 | -43 840,32 | -74 211,98 |
| Net cash flow from financial activities | -117 503,41 | 44 283,74 | -248 861,80 | -54 963,29 | -171 784,68 | -230 032,62 |
| Total net cash flow | -8 470,06 | 53 932,89 | 149 455,14 | 132 367,97 | 6 059,77 | 354 490,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.