Financial statements Nova Mazur Design
Cash inflows of NOVA MAZUR DESIGN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 8 187 958,00 | 9 680 763,55 | 6 789 272,19 | -2 367 582,04 | 3 669 073,61 |
| Net cash flow from investing activities | -1 816 062,21 | -1 316 901,30 | -10 104 793,90 | -915 871,71 | -2 264 492,19 |
| Net cash flow from financial activities | 0,00 | -12 674 412,00 | 0,00 | 60 000,00 | -2 304,00 |
| Total net cash flow | 6 371 895,79 | -4 310 549,75 | -3 315 521,71 | -3 223 453,75 | 1 402 277,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.