Financial statements Nero
Cash flow statement of Nero
Company age:
Age:
23 y. 3 m. 17 d.
Share capital:
Share capital:
70 000 PLN
Cash inflows of NERO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 774 885,53 | 1 305 801,96 | 692 004,01 | 8 555 240,25 | 955 386,23 | 3 161 830,81 |
| Net cash flow from investing activities | 655 428,00 | -446 328,05 | -1 714 740,44 | -401 945,41 | -259 190,50 | -53 765,53 |
| Net cash flow from financial activities | -1 348 507,53 | -774 250,85 | 996 113,47 | -8 270 698,51 | -675 097,94 | -2 943 376,57 |
| Total net cash flow | 81 806,00 | 85 223,06 | -26 622,96 | -117 403,67 | 21 097,79 | 164 688,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.