Financial statements Medella
Cash flow statement of Medella
Company age:
Age:
17 y. 8 m. 2 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of MEDELLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 516 905,54 | 1 695 672,83 | 9 360,64 | 2 447 497,94 | 20 748 872,03 | 35 881 557,39 |
| Net cash flow from investing activities | -5 992 511,09 | 910 174,44 | -2 441 684,19 | 154 219,45 | -16 289 423,32 | -34 269 633,67 |
| Net cash flow from financial activities | 2 488 593,15 | -99 309,60 | -25 737,67 | 0,00 | 3 970 000,00 | 2 299 936,73 |
| Total net cash flow | -2 987 012,40 | 2 506 537,67 | -2 458 061,22 | 2 601 717,39 | 8 429 448,71 | 3 911 860,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.