Financial statements Nova Ii
Cash flow statement of Nova Ii
Company age:
Age:
22 y. 4 m. 6 d.
Share capital:
Share capital:
7 255 000 PLN
Cash inflows of NOVA II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -790 395,01 | 4 531 084,59 | -2 095 268,55 | 6 159 643,38 | - | 74 167 904,61 |
| Net cash flow from investing activities | -378 928,85 | -643 357,68 | -55 238,18 | -364 098,53 | - | -148 650,01 |
| Net cash flow from financial activities | 1 006 110,52 | -3 937 212,99 | 1 836 583,54 | -6 229 288,14 | - | -73 905 703,37 |
| Total net cash flow | -163 213,34 | -49 486,08 | -313 923,19 | -433 743,29 | - | 113 551,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.