Financial statements Natrix
Cash flow statement of Natrix
Company age:
Age:
17 y. 5 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of NATRIX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 089 026,56 | 11 324 904,32 | 8 716 208,84 | 8 441 173,51 | 7 477 819,90 | 22 103 161,19 |
| Net cash flow from investing activities | -15 253 663,49 | -9 147 206,73 | -4 152 939,32 | -7 356 879,01 | -26 492 352,90 | -14 676 144,78 |
| Net cash flow from financial activities | 3 302 671,94 | -2 319 289,19 | -4 385 688,86 | -740 517,97 | 18 350 747,19 | -6 139 249,09 |
| Total net cash flow | 138 035,01 | -141 591,60 | 177 580,66 | 343 776,53 | -663 785,81 | 1 287 767,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.