Financial statements Avimed
Cash flow statement of Avimed
Company age:
Age:
21 y. 8 m. 24 d.
Share capital:
Share capital:
4 200 PLN
Cash inflows of AVIMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 172 469,49 | 1 406 322,44 | 852 549,40 | 2 086 230,42 | 764 133,66 | 1 730 700,31 |
| Net cash flow from investing activities | -299 428,07 | -551 746,76 | -348 466,56 | 3 034 995,67 | -412 793,86 | -779 629,29 |
| Net cash flow from financial activities | -995 705,73 | -884 041,58 | -587 628,67 | -4 995 953,81 | -399 281,23 | -768 288,04 |
| Total net cash flow | -122 664,31 | -29 465,90 | -83 545,83 | 125 272,28 | -47 941,43 | 182 782,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.