Financial statements Medical Finance Group
Cash flow statement of Medical Finance Group
Company age:
Age:
13 y. 5 m. 13 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of MEDICAL FINANCE GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 21 640 635,77 | 20 210 748,36 | -3 824 847,04 | -8 932 781,56 | -5 240 361,39 |
| Net cash flow from investing activities | -343 597,06 | -402 394,19 | 10 510 564,77 | 10 554 739,31 | 7 509 550,20 |
| Net cash flow from financial activities | 22 004 395,10 | -19 150 558,03 | -7 335 309,68 | -1 756 435,49 | -2 259 544,80 |
| Total net cash flow | 20 162,27 | 657 796,14 | -649 591,95 | -134 477,74 | 9 644,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.