Financial statements Neptun
Cash flow statement of Neptun
Company age:
Age:
24 y. 10 m. 8 d.
Share capital:
Share capital:
210 000 PLN
Cash inflows of NEPTUN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 599 505,30 | 4 000 557,46 | 1 700 127,45 | 12 681 592,47 | -5 761 166,70 | 2 014 892,64 |
| Net cash flow from investing activities | -1 416 447,14 | -5 160 424,41 | -3 821 291,76 | -7 581 844,66 | -16 561 817,00 | -3 009 235,72 |
| Net cash flow from financial activities | -6 498 448,73 | 1 576 570,62 | 1 891 104,07 | -2 792 947,88 | 21 527 576,09 | 1 446 795,67 |
| Total net cash flow | -315 390,57 | 416 703,67 | -230 060,24 | 2 306 799,93 | -795 407,61 | 452 452,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.