Financial statements Nexera
Cash flow statement of Nexera
Company age:
Age:
9 y. 22 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of NEXERA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -44 763 245,86 | 12 586 920,03 | 139 213 323,94 | 171 796 593,23 | -76 542 074,52 | -88 083 819,02 |
| Net cash flow from investing activities | -53 009 406,88 | -174 248 597,41 | -227 671 980,85 | -332 863 445,07 | -345 932 043,22 | -429 824 121,41 |
| Net cash flow from financial activities | 68 316 506,03 | 78 200 702,34 | 143 479 730,85 | 209 815 655,66 | 241 200 478,91 | 507 174 832,67 |
| Total net cash flow | -29 456 146,71 | -83 460 975,04 | 55 021 073,94 | 48 748 803,82 | -181 273 638,83 | -10 733 107,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.