Financial statements New Era Materials
Cash flow statement of New Era Materials
Company age:
Age:
13 y. 1 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of NEW ERA MATERIALS
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Net cash from operating expenses | -1 904 316,05 | -1 862 474,75 | -5 663 977,25 |
| Net cash flow from investing activities | -7 081 163,83 | -9 755 696,54 | -5 132 145,14 |
| Net cash flow from financial activities | 17 372 233,04 | 7 520 927,69 | 5 657 948,89 |
| Total net cash flow | 8 386 753,16 | -4 097 243,60 | -5 138 173,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.