Financial statements Neo
Cash flow statement of Neo
Company age:
Age:
11 y. 4 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of NEO
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 156 814,60 | 3 792 819,27 | 2 125 783,78 | 5 871 878,20 | 4 405 871,15 |
| Net cash flow from investing activities | 0,00 | -5 528,46 | 0,00 | -644 509,72 | -357 258,24 |
| Net cash flow from financial activities | 694,99 | -185 996,14 | 5 552,15 | 64,65 | 359 699,84 |
| Total net cash flow | -1 156 119,61 | 3 601 294,67 | 2 131 335,93 | 5 227 433,13 | 4 408 312,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.