Financial statements Novichem
Cash flow statement of Novichem
Company age:
Age:
23 y. 10 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of NOVICHEM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 19 616 245,33 | 5 553 553,19 | 18 272 643,02 |
| Net cash flow from investing activities | -7 946 833,06 | -6 265 402,13 | -15 511 861,15 |
| Net cash flow from financial activities | -10 871 925,97 | -12 177 802,89 | 70 005,75 |
| Total net cash flow | 797 486,30 | -12 889 651,83 | 2 830 787,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.