Financial statements Mobi
Cash flow statement of Mobi
Company age:
Age:
24 y. 1 m. 11 d.
Share capital:
Share capital:
32 000 PLN
Cash inflows of MOBI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 278 210,54 | -372 363,81 | -598 811,47 | 219 548,57 | 425 157,85 | -43 500,38 |
| Net cash flow from investing activities | -132 683,26 | -248 264,05 | 27 427,60 | -45 940,32 | 338 981,33 | 183 351,99 |
| Net cash flow from financial activities | -121 370,61 | -100 613,81 | 2 133 066,80 | -276 107,24 | -1 397 998,34 | -489 912,03 |
| Total net cash flow | 24 156,67 | -721 241,67 | 1 561 682,93 | -102 498,99 | -633 859,16 | -350 060,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.