Financial statements Mtm Industries
Cash flow statement of Mtm Industries
Company age:
Age:
17 y. 8 m. 22 d.
Share capital:
Share capital:
475 000 PLN
Cash inflows of MTM INDUSTRIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 929 731,09 | 6 053 886,04 | 1 510 201,79 | 7 208 706,55 | 20 937 406,77 | 2 943 207,17 |
| Net cash flow from investing activities | -1 330 832,22 | -2 739 434,62 | -8 087 876,11 | -9 707 745,33 | -20 287 164,79 | -2 519 166,59 |
| Net cash flow from financial activities | -797 780,16 | -1 113 536,09 | 6 590 516,48 | -1 393 162,99 | 197 045,29 | 326 424,57 |
| Total net cash flow | 801 118,71 | 2 200 915,33 | 12 842,16 | -3 892 201,77 | 300 576,27 | 750 465,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.