Financial statements Ceva Animal Health Polska
Cash flow statement of Ceva Animal Health Polska
Company age:
Age:
22 y. 5 m. 12 d.
Share capital:
Share capital:
25 000 PLN
Cash inflows of CEVA ANIMAL HEALTH POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -172 734,90 | 4 060 910,92 | 20 292 919,14 | 9 263 624,35 | 12 519 498,36 |
| Net cash flow from investing activities | -839 559,07 | -594 090,31 | -185 512,21 | -3 285 947,84 | -319 940,48 |
| Net cash flow from financial activities | - | - | - | -4 000 000,00 | -8 586 337,84 |
| Total net cash flow | -1 012 293,97 | 3 466 820,61 | 20 107 406,93 | 1 977 676,51 | 3 613 220,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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