Financial statements Nova Metale

Cash flow statement of Nova Metale

Company age:
Age:
7 y. 9 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of NOVA METALE

Year
2017
2019
2020
2021
2022
2023
Net cash from operating expenses - -13 926 673,70 -9 613 029,92 16 512 139,96 -87 433 838,43 117 608 788,36
Net cash flow from investing activities - -75 844 599,87 -9 518 584,49 -14 313 948,43 -15 021 214,34 -17 166 128,27
Net cash flow from financial activities - 88 446 713,82 20 082 289,31 591 665,51 101 568 440,25 -88 647 878,88
Total net cash flow - -1 324 559,75 950 674,90 2 789 857,04 -886 612,52 11 794 781,21
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.