Financial statements Nefeni
Cash flow statement of Nefeni
Company age:
Age:
21 y. 8 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of NEFENI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 10 407 129,82 | 2 276 857,11 | 6 545 019,79 | 7 893 501,20 |
| Net cash flow from investing activities | -8 008 599,19 | -2 380 237,91 | -1 091 837,41 | 7 387 447,63 |
| Net cash flow from financial activities | 2 412 618,70 | -4 514 978,38 | -4 362 409,29 | -12 191 037,50 |
| Total net cash flow | 4 811 149,33 | -4 618 359,18 | 1 090 773,09 | 3 089 911,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.