Financial statements Nexera Holding
Cash flow statement of Nexera Holding
Company age:
Age:
10 y. 4 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of NEXERA HOLDING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -58 764 406,87 | -30 989 164,81 | -9 872 106,29 |
| Net cash flow from investing activities | 6 721 557,81 | -129 999 616,98 | -245 359 477,26 |
| Net cash flow from financial activities | 75 000 000,00 | 122 940 210,52 | 299 719 448,77 |
| Total net cash flow | 22 957 150,94 | -38 048 571,27 | 44 487 865,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.