Financial statements Neptune Poznań
Cash flow statement of Neptune Poznań
Company age:
Age:
16 y. 10 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of NEPTUNE POZNAŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 046 671,58 | 10 662 331,98 | 6 846 711,63 | 10 903 266,94 | 12 656 747,27 | 12 415 648,61 |
| Net cash flow from investing activities | -2 415 556,84 | -3 715 654,43 | -1 863 581,33 | -3 879 139,64 | -1 392 466,36 | -8 178 027,39 |
| Net cash flow from financial activities | -13 169 453,21 | -2 999 602,20 | -3 883 892,21 | -8 778 676,01 | -4 607 508,47 | 2 383 018,66 |
| Total net cash flow | -2 538 338,47 | 3 947 075,35 | 1 099 238,09 | -1 754 548,71 | 6 656 772,44 | 6 620 639,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.