Financial statements Molex Connected Enterprise Solutions
Cash flow statement of Molex Connected Enterprise Solutions
Company age:
Age:
23 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MOLEX CONNECTED ENTERPRISE SOLUTIONS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -11 811 044,54 | -13 729 347,38 | -8 420 223,68 | -4 036 830,15 |
| Net cash flow from investing activities | -58 323,00 | -341 753,70 | -1 576 861,31 | -677 246,75 |
| Net cash flow from financial activities | 8 136 783,50 | 14 374 139,48 | 11 141 614,19 | 4 112 230,31 |
| Total net cash flow | -3 732 584,04 | 303 038,40 | 1 144 529,20 | -601 846,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.