Financial statements M. C. M. Klosterfrau Healthcare

Cash flow statement of M. C. M. Klosterfrau Healthcare

Company age:
Age:
10 y. 6 m. 27 d.
Share capital:
Share capital:
4 208 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of M. C. M. KLOSTERFRAU HEALTHCARE

Year
2018
2020
2021
2022
2023
Net cash from operating expenses -7 107 267,14 2 983 571,35 3 904 932,16 9 474 681,32 17 119 343,35
Net cash flow from investing activities -30 374,33 -54 769,89 -265 501,06 -641 602,13 -55,17
Net cash flow from financial activities 6 845 688,90 3 241 253,13 -7 322 108,08 -3 580 211,93 -8 460 663,93
Total net cash flow -291 952,57 6 170 054,59 -3 682 676,98 5 252 867,26 8 658 624,25
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.