Financial statements Nessel
Cash flow statement of Nessel
Company age:
Age:
7 y. 11 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of NESSEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 381 986,45 | -314 117,99 | -1 408 039,93 | -700 331,20 | -846 501,42 | -754 216,21 |
| Net cash flow from investing activities | -53 132 623,26 | -32 411 965,77 | 29 923 842,87 | 39 882 872,80 | 9 703 971,06 | 13 897 333,29 |
| Net cash flow from financial activities | 50 977 544,80 | 32 774 712,27 | -28 774 825,54 | -39 054 255,44 | -7 383 123,13 | -14 087 680,29 |
| Total net cash flow | 226 907,99 | 48 628,51 | -259 022,60 | 128 286,16 | 1 474 346,51 | -944 563,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.