Financial statements Nevion
Cash flow statement of Nevion
Company age:
Age:
15 y. 11 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of NEVION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 640 152,58 | -167 521,80 | -1 893 847,86 | 1 720 911,10 | -679 234,68 | 979 057,51 |
| Net cash flow from investing activities | -56 719,06 | -77 849,32 | -472 014,22 | -61 429,89 | -329 711,11 | -943 751,98 |
| Net cash flow from financial activities | -257 481,25 | -145 314,37 | 2 240 492,82 | -163 261,52 | -300 039,35 | -174 892,21 |
| Total net cash flow | 325 952,27 | -390 685,49 | -125 369,26 | 1 496 219,69 | -1 308 985,14 | -139 586,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.