Financial statements Mobase Electronics Poland

Cash flow statement of Mobase Electronics Poland

Company age:
Age:
17 y. 11 m. 16 d.
Share capital:
Share capital:
2 500 000 PLN

Cash inflows of MOBASE ELECTRONICS POLAND

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - - 13 540 753,60 -24 084 092,71 14 881 267,93
Net cash flow from investing activities - - - -493 982,44 -4 069 598,63 -3 507 711,34
Net cash flow from financial activities - - - -18 611 111,75 28 017 922,32 -10 825 602,58
Total net cash flow - - - -5 564 340,59 -135 769,02 547 954,01
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.