Financial statements Navimor International
Cash flow statement of Navimor International
Company age:
Age:
25 y. 24 d.
Share capital:
Share capital:
110 000 PLN
Cash inflows of NAVIMOR INTERNATIONAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 553 257,97 | -6 134 615,75 | -1 304 150,15 | -1 894 854,52 | -1 467 136,72 | -2 139 776,39 |
| Net cash flow from investing activities | 11 351 309,59 | -2 369 854,71 | 39 819 802,68 | -7 190 257,79 | 1 701 986,99 | -4 285 141,78 |
| Net cash flow from financial activities | -2 000 000,00 | -2 000 080,00 | -3 000 120,00 | 499 920,00 | -2 057 182,47 | -1 508 800,00 |
| Total net cash flow | 7 798 051,62 | -10 504 550,46 | 35 515 532,53 | -8 585 192,31 | -1 822 332,20 | -7 933 718,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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