Financial statements Multico
Cash flow statement of Multico
Company age:
Age:
24 y. 6 d.
Share capital:
Share capital:
34 000 PLN
Cash inflows of MULTICO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 958 288,17 | -6 205 535,70 | -19 815 668,98 | 33 879 592,83 | 6 263 679,32 | -1 287 589,93 |
| Net cash flow from investing activities | 64 290 757,26 | 31 761 747,45 | 13 189 701,34 | -8 528 763,75 | -7 505 268,30 | 3 193 313,58 |
| Net cash flow from financial activities | -60 769 719,59 | -25 000 000,00 | 7 969 518,56 | -2 000 000,00 | -1 000 000,00 | -1 601 167,94 |
| Total net cash flow | -437 250,50 | 556 211,75 | 1 343 550,92 | 23 350 829,08 | -2 241 588,98 | 304 555,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.