Financial statements Novum
Cash flow statement of Novum
Company age:
Age:
15 y. 2 m. 21 d.
Share capital:
Share capital:
26 000 000 PLN
Cash inflows of NOVUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -16 030 445,75 | 9 990 235,30 | 557 560,28 | -3 528 383,50 | -878 871,87 | -1 347 105,68 |
| Net cash flow from investing activities | 542 054,19 | -4 795 437,82 | -3 682 782,04 | 1 284 992,05 | 6 126 701,43 | 989 077,78 |
| Net cash flow from financial activities | 5 504 041,65 | -5 084 210,49 | -9 564,63 | 499 996,75 | -506 789,73 | 0,00 |
| Total net cash flow | -9 984 349,91 | 110 586,99 | -3 134 786,39 | -1 743 394,70 | 4 741 039,83 | -358 027,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.