Financial statements M. Borchert, A. Wojtecka Viptravel
Cash flow statement of M. Borchert, A. Wojtecka Viptravel
Company age:
Age:
24 y. 3 m. 28 d.
Cash inflows of M. BORCHERT, A. WOJTECKA VIPTRAVEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -80 920,30 | 8 342,86 | 96 244,45 | -45 157,66 | 101 126,48 | 48 232,09 |
| Net cash flow from investing activities | -1 381,30 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 28 592,00 | -7 493,27 | -97 207,82 | 45 146,33 | -95 821,26 | -50 173,58 |
| Total net cash flow | -53 709,60 | 849,59 | -963,37 | -11,33 | 5 305,22 | -1 941,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.