Financial statements Nord Capital
Cash flow statement of Nord Capital
Company age:
Age:
24 y. 3 m. 7 d.
Share capital:
Share capital:
924 300 PLN
Cash inflows of NORD CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 311 770,98 | 4 711 246,79 | -6 235 086,31 | 5 332 997,01 | 3 345 474,58 | 12 507 673,36 |
| Net cash flow from investing activities | 261 511,24 | 140 470,40 | -504 561,16 | -1 169 586,83 | -3 915 955,56 | -4 088 400,38 |
| Net cash flow from financial activities | -4 600 528,24 | -4 463 918,38 | -1 532 210,26 | -5 051 027,41 | -1 415 343,55 | -8 070 569,47 |
| Total net cash flow | -27 246,02 | 387 798,81 | 4 198 314,89 | -887 617,23 | -1 985 824,53 | 348 703,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.