Financial statements Nickel Development
Cash flow statement of Nickel Development
Company age:
Age:
24 y. 6 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of NICKEL DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -6 653 716,26 | -10 027 026,66 | -2 957 522,37 | 11 727 820,10 | 0,00 | -11 307 942,12 |
| Net cash flow from investing activities | -817 293,23 | 26 024 725,25 | -1 019 697,27 | -23 608 351,72 | 0,00 | -19 172 029,39 |
| Net cash flow from financial activities | 7 709 561,76 | -6 659 920,18 | 7 212 749,48 | 2 941 647,86 | 0,00 | 22 406 453,40 |
| Total net cash flow | 238 552,27 | 9 337 778,41 | 3 235 529,84 | -8 938 883,76 | 0,00 | -8 073 518,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.