Financial statements Nmg
Cash flow statement of Nmg
Company age:
Age:
9 y. 5 m.
Share capital:
Share capital:
38 767 900 PLN
Cash inflows of NMG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -333 340,58 | 4 554 184,82 | 8 226 646,13 | 15 849 739,07 | -1 297 183,22 | 160 632,04 |
| Net cash flow from investing activities | -4 116 192,18 | -4 097 624,03 | -8 903 480,89 | -22 158 068,83 | -373 102,21 | -3 925 857,50 |
| Net cash flow from financial activities | 8 256 909,55 | -2 470 042,58 | -14 788,27 | 4 769 830,42 | 1 788 978,61 | 3 487 545,03 |
| Total net cash flow | 3 807 376,79 | -2 013 481,79 | -691 623,03 | -1 538 499,34 | 118 693,18 | -277 680,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.