Financial statements Arthrex Polska
Cash flow statement of Arthrex Polska
Company age:
Age:
13 y. 9 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ARTHREX POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 888 536,26 | 5 738 497,59 | -1 620 741,91 | 18 577 804,94 | -2 344 504,61 | 15 354 061,90 |
| Net cash flow from investing activities | -2 422 736,61 | -1 152 792,49 | -2 374 462,00 | -5 399 809,44 | -5 720 520,49 | -10 301 957,89 |
| Net cash flow from financial activities | 241,89 | 3 352,08 | 0,00 | 0,00 | 0,00 | -1 359 573,86 |
| Total net cash flow | -533 958,46 | 4 589 057,19 | -3 995 203,91 | 13 177 995,50 | -8 065 025,10 | 3 692 530,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.