Financial statements Novo
Cash flow statement of Novo
Company age:
Age:
15 y. 3 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of NOVO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 170 253,00 | 905 064,77 | 14 873 875,94 | 17 626 041,02 | 5 415 925,61 | 170 410,87 |
| Net cash flow from investing activities | -15 682 427,42 | 876 992,53 | -1 187 453,60 | 3 712 450,00 | -417 322,36 | -1 065 566,16 |
| Net cash flow from financial activities | 8 509 273,43 | -1 772 028,91 | -13 620 288,13 | -21 499 278,28 | -5 095 409,06 | 945 540,58 |
| Total net cash flow | -2 900,99 | 10 028,39 | 66 134,21 | -160 787,26 | -96 805,81 | 50 385,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.