Financial statements Arion Szpitale W Restrukturyzacji
Cash flow statement of Arion Szpitale W Restrukturyzacji
Company age:
Age:
15 y. 10 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ARION SZPITALE W RESTRUKTURYZACJI
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 7 248 476,15 | 3 762 202,84 | 5 342 744,70 | -1 992 178,96 | -2 646 369,37 |
| Net cash flow from investing activities | -407 289,48 | -869 656,71 | -1 513 579,86 | -2 150 897,83 | -1 259 534,22 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 6 841 186,67 | 2 892 546,13 | 3 829 164,84 | -4 143 076,79 | -3 905 903,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.