Financial statements Nitrex Metal
Cash flow statement of Nitrex Metal
Company age:
Age:
13 y. 8 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of NITREX METAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 10 034 102,04 | 11 494 385,54 | 10 501 252,78 | 7 054 367,52 |
| Net cash flow from investing activities | -2 687 529,90 | -2 486 417,13 | -7 937 561,37 | -9 335 208,92 |
| Net cash flow from financial activities | -9 193 297,41 | -7 234 880,56 | -665 343,04 | -32 099,20 |
| Total net cash flow | -1 846 725,27 | 1 773 087,85 | 1 898 348,37 | -2 312 940,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.