Financial statements Noratel
Cash flow statement of Noratel
Company age:
Age:
24 y. 1 m. 17 d.
Share capital:
Share capital:
2 444 830 PLN
Cash inflows of NORATEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -422 225,27 | 4 043 948,43 | 9 320 510,04 | -3 347 286,39 | 10 733 227,97 | -352 843,31 |
| Net cash flow from investing activities | -604 104,28 | -2 108 709,26 | -404 981,20 | -621 890,02 | -2 146 705,67 | 130 249,97 |
| Net cash flow from financial activities | -2 699 144,64 | -2 830 170,79 | 1 586 314,35 | -1 668 693,10 | -1 311 295,81 | 1 646 159,81 |
| Total net cash flow | -3 725 474,19 | -894 931,62 | 10 501 843,19 | -5 637 869,51 | 7 275 226,49 | 1 423 566,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.