Financial statements Aflofarm Farmacja Polska
Cash flow statement of Aflofarm Farmacja Polska
Company age:
Age:
24 y. 3 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of AFLOFARM FARMACJA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 128 813 065,05 | 135 654 127,93 | 231 483 816,29 | 183 064 878,73 | 143 176 853,94 | 313 294 662,31 |
| Net cash flow from investing activities | -122 499 419,53 | -137 497 566,29 | -88 917 342,99 | -79 214 552,07 | -66 560 206,81 | -49 766 398,11 |
| Net cash flow from financial activities | -64 122 920,89 | -1 181 393,25 | -767 811,32 | -550 100,19 | -199 986 558,69 | -229 934 171,99 |
| Total net cash flow | -57 809 275,37 | -3 024 831,61 | 141 798 661,98 | 103 300 226,47 | -123 369 911,56 | 33 594 092,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.