Financial statements Aesculap Chifa

Cash flow statement of Aesculap Chifa

Company age:
Age:
23 y. 6 m. 12 d.
Share capital:
Share capital:
12 680 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of AESCULAP CHIFA

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 42 858 311,65 82 707 723,36 50 625 318,83 919 158,86 99 628 442,64
Net cash flow from investing activities -43 232 408,15 -90 167 489,77 -41 588 549,67 -12 320 079,42 -98 031 518,72
Net cash flow from financial activities -3 147 642,00 7 944 935,41 -8 218 148,73 15 171 128,16 -2 622 977,38
Total net cash flow -3 521 738,50 485 169,00 818 620,43 3 770 207,60 -1 026 053,46
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.