Financial statements Nextomation
Cash flow statement of Nextomation
Company age:
Age:
19 y. 9 m. 13 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of NEXTOMATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 583 712,71 | 13 033 951,06 | -5 498 555,89 | 12 640 425,77 | -10 830 009,89 | 19 925 993,27 |
| Net cash flow from investing activities | -3 538 846,32 | -11 825 255,99 | -230 449,95 | -866 859,28 | -686 090,17 | -596 806,80 |
| Net cash flow from financial activities | 4 761 202,23 | -9 264 942,26 | 2 989 868,12 | -12 735 541,28 | 10 569 119,23 | -12 503 085,66 |
| Total net cash flow | 7 806 068,62 | -8 056 247,19 | -2 739 137,72 | -961 974,79 | -946 980,83 | 6 826 100,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.