Financial statements Ars Medical

Cash flow statement of Ars Medical

Company age:
Age:
23 y. 8 m. 28 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ARS MEDICAL

Year
2018
2019
2021
2022
2023
Net cash from operating expenses 3 345 615,39 6 992 988,78 295 842,47 14 446 294,74 17 959 349,49
Net cash flow from investing activities -3 629 824,16 -1 635 144,96 -1 617 246,42 -2 763 881,03 -6 530 686,15
Net cash flow from financial activities -2 168 885,63 -2 180 562,60 -4 623 310,23 -7 334 947,01 -12 192 004,51
Total net cash flow -2 453 094,40 3 177 281,22 -5 944 714,18 4 347 466,70 -763 341,17
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.