Financial statements Nov-Weld
Cash flow statement of Nov-Weld
Company age:
Age:
23 y. 6 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of NOV-WELD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 018 136,55 | -242 116,95 | 304 224,43 | 1 806 150,32 | 2 204 736,79 | 6 098 929,86 |
| Net cash flow from investing activities | -327 339,31 | -251 440,01 | -248 994,47 | -342 515,18 | -127 312,82 | -189 966,78 |
| Net cash flow from financial activities | -1 667 187,53 | 453 411,67 | -34 207,45 | -1 474 974,43 | -2 072 137,93 | -4 668 316,31 |
| Total net cash flow | 23 609,71 | -40 145,29 | 21 022,51 | -11 339,29 | 5 286,04 | 1 240 646,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.