Financial statements Neorol

Cash flow statement of Neorol

Company age:
Age:
23 y. 10 m. 9 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of NEOROL

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 6 431 151,40 11 386 946,37 6 034 538,93 496 019,20 4 953 469,12 26 056 973,61
Net cash flow from investing activities -1 486 963,43 -2 122 293,26 -3 257 433,57 -1 772 322,63 -3 285 694,74 -6 190 421,89
Net cash flow from financial activities -7 294 756,83 -8 092 236,42 -2 978 615,32 403 314,69 -1 835 947,61 -18 200 359,32
Total net cash flow -2 350 568,86 1 172 416,69 -201 509,96 -872 988,74 -168 173,23 1 666 192,40
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.