Financial statements Noma 2
Cash flow statement of Noma 2
Company age:
Age:
23 y. 10 m. 13 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of NOMA 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 009 920,27 | 2 933 086,74 | 6 396 487,26 | 6 863 026,58 | 6 937 852,13 | 7 863 138,37 |
| Net cash flow from investing activities | 20 193 340,19 | 15 125 810,22 | 11 011 554,09 | 7 028 730,98 | 2 298 261,09 | -270 974,74 |
| Net cash flow from financial activities | -29 523 957,21 | -23 611 078,26 | -16 689 622,18 | -13 839 560,12 | -8 769 292,43 | -7 668 572,77 |
| Total net cash flow | 4 679 303,25 | -5 552 181,30 | 718 419,17 | 52 197,44 | 466 820,79 | -76 409,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.