Financial statements Norco
Cash flow statement of Norco
Company age:
Age:
15 y. 9 m. 7 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of NORCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 564 636,26 | 4 659 529,97 | 1 921 536,60 | 2 740 711,23 | 4 932 376,42 | 5 197 795,34 |
| Net cash flow from investing activities | 60 631,72 | 2 046 770,95 | 23 394,27 | -293 396,12 | -383 470,59 | -588 255,76 |
| Net cash flow from financial activities | -2 064 477,52 | -4 800 000,00 | -4 774 237,65 | -5 976 547,11 | -169 396,83 | -124 630,15 |
| Total net cash flow | 5 560 790,46 | 1 906 300,92 | -2 829 306,78 | -3 529 232,00 | 4 379 509,00 | 4 484 909,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.