Financial statements Neonet
Cash flow statement of Neonet
Company age:
Age:
20 y. 11 m. 22 d.
Share capital:
Share capital:
1 251 000 PLN
Cash inflows of NEONET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 20 158 244,86 | 13 779 791,92 | 94 504 017,55 | 59 853 188,93 | 8 215 215,42 | -133 561 687,65 |
| Net cash flow from investing activities | -19 824 014,08 | -20 261 160,21 | -14 952 970,79 | -16 321 176,77 | -23 729 848,28 | -8 464 898,93 |
| Net cash flow from financial activities | -2 764 765,70 | 3 399 843,47 | -77 992 321,11 | -34 292 609,01 | 6 011 526,24 | 143 648 530,65 |
| Total net cash flow | -2 430 534,92 | -3 081 524,82 | 1 558 725,65 | 9 239 403,15 | -9 503 106,62 | 1 621 944,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.