Financial statements Ptb Nickel
Cash flow statement of Ptb Nickel
Company age:
Age:
21 y. 11 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PTB NICKEL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -5 496 666,34 | 14 191 941,53 | -2 576 878,15 | -5 706 982,26 | 3 506 623,77 |
| Net cash flow from investing activities | 909 899,24 | 284 204,30 | 4 794 354,68 | -448 955,63 | -3 839 556,75 |
| Net cash flow from financial activities | 5 328 279,44 | -11 457 150,54 | -5 291 115,30 | 3 726 483,55 | 3 560 566,75 |
| Total net cash flow | 741 512,34 | 3 018 995,29 | -3 073 638,77 | -2 429 454,34 | 3 227 633,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.