Financial statements Recoverymetals
Cash flow statement of Recoverymetals
Company age:
Age:
11 y. 4 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of RECOVERYMETALS
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Net cash from operating expenses | -50 516,75 | -243 134,86 | -300 953,11 |
| Net cash flow from investing activities | 145,00 | 436,93 | 0,00 |
| Net cash flow from financial activities | 99 743,25 | 202 287,00 | 298 000,00 |
| Total net cash flow | 49 371,50 | -40 410,93 | -2 953,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.