Financial statements Medi&More
Cash flow statement of Medi&More
Company age:
Age:
23 y. 10 m. 17 d.
Share capital:
Share capital:
1 761 000 PLN
Cash inflows of MEDI&MORE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -826 397,11 | 6 032 284,57 | -12 580 300,52 | 10 997 611,80 | 6 802 576,25 | 8 534 291,75 |
| Net cash flow from investing activities | 829 212,45 | 4 111 639,61 | 2 296 051,27 | -6 902 333,36 | -4 504 493,98 | -231 240,07 |
| Net cash flow from financial activities | 227 495,67 | -11 232 359,58 | 13 490 393,86 | -7 746 014,12 | -2 464 981,52 | -7 762 903,82 |
| Total net cash flow | 230 311,01 | -1 088 435,40 | 3 206 144,61 | -3 650 735,68 | -166 899,25 | 540 147,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.