Financial statements Ascensia Diabetes Care Poland
Cash flow statement of Ascensia Diabetes Care Poland
Company age:
Age:
10 y. 6 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ASCENSIA DIABETES CARE POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 170 675,30 | 44 752 604,63 | -4 583 145,38 | 4 203 974,87 | 6 022 504,92 | 6 010 535,26 |
| Net cash flow from investing activities | -1 108 157,83 | -5 268 470,66 | -274 868,58 | -1 892 013,67 | -777 461,83 | -2 323 067,90 |
| Net cash flow from financial activities | -10 026 466,69 | -38 094 031,89 | 0,00 | 0,00 | -7 809 391,43 | 0,00 |
| Total net cash flow | 1 036 050,78 | 1 390 102,08 | -4 858 013,96 | 2 311 961,20 | -2 564 348,34 | 3 687 467,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.