Financial statements Nfm Poland
Cash flow statement of Nfm Poland
Company age:
Age:
20 y. 7 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of NFM POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 90 294 982,70 | -18 483 314,66 | -24 163 663,21 | 25 859 847,36 | -26 271 740,41 | 9 300 883,02 |
| Net cash flow from investing activities | -7 381 818,29 | -8 059 044,69 | -2 970 400,35 | 3 125 820,34 | -3 598 983,28 | -10 632 107,58 |
| Net cash flow from financial activities | -28 965 095,49 | -27 740 696,20 | 24 024 647,10 | -27 852 803,22 | 31 156 613,75 | 5 615 439,32 |
| Total net cash flow | 53 948 068,92 | -54 283 055,55 | -3 109 416,46 | 1 232 864,48 | 1 285 890,06 | 4 284 214,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.