Financial statements Mobiex
Cash flow statement of Mobiex
Company age:
Age:
7 y. 4 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MOBIEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 82 032,44 | 11 361,50 | -243 111,17 | 725 267,04 | 698 349,64 |
| Net cash flow from investing activities | - | -45 121,26 | -11 019,33 | -16 444,96 | -526 480,00 | -280 818,19 |
| Net cash flow from financial activities | - | -70 296,00 | 6 836,00 | 165 743,15 | -74 921,78 | -9 596,12 |
| Total net cash flow | - | -33 384,82 | 7 178,17 | -93 812,98 | 123 865,26 | 407 935,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.