Financial statements Most
Cash flow statement of Most
Company age:
Age:
22 y. 3 m. 17 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of MOST
|
Year
|
2019
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 219 498,92 | 12 776 489,89 | -3 233 543,69 |
| Net cash flow from investing activities | -15 690,53 | -94 573,96 | -340 129,94 |
| Net cash flow from financial activities | -922 448,92 | 5 560 480,61 | -3 915 869,76 |
| Total net cash flow | -718 640,53 | 7 121 435,32 | -7 489 543,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.