Financial statements Moris
Cash flow statement of Moris
Company age:
Age:
14 y. 1 m. 8 d.
Share capital:
Share capital:
46 000 000 PLN
Cash inflows of MORIS
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | 44 685 639,53 | 77 485 449,17 | 83 422 411,02 | 58 834 445,03 |
| Net cash flow from investing activities | -38 187 619,72 | -29 968 454,49 | -18 865 304,62 | -67 534 992,96 |
| Net cash flow from financial activities | -8 824 401,56 | -36 081 258,68 | -8 629 140,32 | -7 014 043,57 |
| Total net cash flow | -2 326 381,75 | 11 435 736,00 | 55 927 966,08 | -15 714 591,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.