Financial statements Next Digital
Cash flow statement of Next Digital
Company age:
Age:
14 y. 2 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of NEXT DIGITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -130 388,42 | -43 904,49 | -41 058,85 | -63 152,50 | 20 361,00 | -14 457,00 |
| Net cash flow from investing activities | -227 564,20 | 5 351,07 | 115 000,00 | 17 417,24 | 0,00 | 0,00 |
| Net cash flow from financial activities | 136 062,60 | 92 600,00 | -44 212,53 | 71 340,65 | -167 500,00 | 15 000,00 |
| Total net cash flow | -221 890,02 | 54 046,58 | 29 728,62 | 25 605,39 | -147 139,00 | 543,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.