Financial statements Naviretech
Cash flow statement of Naviretech
Company age:
Age:
12 y. 4 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of NAVIRETECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 905 753,79 | -2 897 698,01 | 2 835 586,87 | -2 270 402,01 | 1 401 213,26 | 580 264,37 |
| Net cash flow from investing activities | -52 926,15 | -78 499,66 | -89 892,00 | -53 124,71 | -133 628,41 | -238 836,82 |
| Net cash flow from financial activities | -393 915,21 | -84 793,13 | 201 746,95 | 586 152,54 | -1 256 444,06 | 348 417,11 |
| Total net cash flow | 3 458 912,43 | -3 060 990,80 | 2 947 441,82 | -1 737 374,18 | 11 140,79 | 689 844,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.