Financial statements Neptunus Manufacturing
Cash flow statement of Neptunus Manufacturing
Company age:
Age:
23 y. 4 m. 6 d.
Share capital:
Share capital:
214 500 PLN
Cash inflows of NEPTUNUS MANUFACTURING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 657 913,89 | -925 665,69 | -520 845,30 | 176 910,45 | 3 887 057,43 | 2 147 320,66 |
| Net cash flow from investing activities | -609 645,12 | -879 401,06 | -7 000,10 | 0,00 | -2 599 631,85 | -1 544 023,75 |
| Net cash flow from financial activities | 5 546,26 | 867,65 | 1 508 227,75 | -890 552,98 | -400 218,81 | -244 799,55 |
| Total net cash flow | 1 053 815,03 | -1 804 199,10 | 980 382,35 | -713 642,53 | 887 206,77 | 358 497,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.