Financial statements Avenir Medical Poland
Cash flow statement of Avenir Medical Poland
Company age:
Age:
8 y. 1 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of AVENIR MEDICAL POLAND
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -10 586,00 | 671,00 | -1 767,00 | -1 809,00 | -613,00 | -1 311,00 |
| Net cash flow from investing activities | -43 917,00 | -1 332,00 | 576,00 | -3 228,00 | -2 105,00 | -1 501,00 |
| Net cash flow from financial activities | 48 860,00 | 480,00 | 1 189,00 | 4 904,00 | 2 850,00 | 3 052,00 |
| Total net cash flow | -5 643,00 | -181,00 | -2,00 | -133,00 | 132,00 | 240,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.