Financial statements Neoprofil Rafał Herzyk, Adam Prokop
Cash flow statement of Neoprofil Rafał Herzyk, Adam Prokop
Company age:
Age:
16 y. 10 m. 6 d.
Cash inflows of NEOPROFIL RAFAŁ HERZYK, ADAM PROKOP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 25 165 546,38 | 23 026 477,48 | 31 806 351,02 | -30 037 976,74 | 80 899 877,11 | 25 878 277,86 |
| Net cash flow from investing activities | 1 586 955,16 | -10 737 042,82 | 3 264 944,41 | -2 286 356,29 | -2 522 450,42 | -4 001 511,18 |
| Net cash flow from financial activities | -20 204 183,59 | -18 879 678,59 | -34 528 339,64 | 35 040 655,79 | -78 761 496,67 | -24 369 958,86 |
| Total net cash flow | 6 548 317,95 | -6 590 243,93 | 542 955,79 | 2 716 322,76 | -384 069,98 | -2 493 192,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.