Financial statements Natura
Cash flow statement of Natura
Company age:
Age:
24 y. 1 m. 6 d.
Share capital:
Share capital:
21 573 000 PLN
Cash inflows of NATURA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 863 894,96 | 8 639 411,76 | -28 998 406,46 | -16 736 353,63 | -31 807 917,92 | -39 154 387,25 |
| Net cash flow from investing activities | -285 429,93 | -12 237 126,59 | -5 971 529,53 | -964 096,59 | 16 513 413,63 | -6 313 919,58 |
| Net cash flow from financial activities | -3 292 764,93 | 9 492 435,79 | 26 282 215,68 | 11 554 492,99 | 16 858 316,63 | 56 344 273,61 |
| Total net cash flow | -6 442 089,82 | 5 894 720,96 | -8 687 720,31 | -6 145 957,23 | 1 563 812,34 | 10 875 966,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.