Financial statements Nova
Cash flow statement of Nova
Company age:
Age:
23 y. 9 m.
Share capital:
Share capital:
7 945 500 PLN
Cash inflows of NOVA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 275 688,48 | 358 456,26 | 1 029 844,51 | 2 049 660,52 | 128 034,27 | -741 041,52 |
| Net cash flow from investing activities | 511 823,32 | -277 368,21 | -150 565,33 | -720 013,07 | -109 829,48 | -317 961,98 |
| Net cash flow from financial activities | -1 974 447,23 | -141 580,43 | -442 386,08 | -1 571 813,50 | -230 707,27 | 1 174 680,64 |
| Total net cash flow | -186 935,43 | -60 492,38 | 436 893,10 | -242 166,05 | -212 502,48 | 115 677,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.