Financial statements Novmar
Cash flow statement of Novmar
Company age:
Age:
21 y. 10 m. 1 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of NOVMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 198 760,53 | 3 931 034,04 | 13 430 000,18 | -2 715 423,55 | 6 075 078,67 | -5 356 652,11 |
| Net cash flow from investing activities | 3 804 310,94 | -7 394 888,76 | -3 585 990,27 | -35 849 428,13 | 1 603 459,51 | 3 133 204,81 |
| Net cash flow from financial activities | -42,52 | -1 000 000,00 | 2 816 069,22 | -296 722,28 | -625 970,88 | -3 312 985,34 |
| Total net cash flow | 11 003 028,95 | -4 463 854,72 | 12 660 079,13 | -38 861 573,96 | 7 052 567,30 | -5 536 432,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.