Financial statements Medicover
Cash flow statement of Medicover
Company age:
Age:
24 y. 6 m. 7 d.
Share capital:
Share capital:
2 561 000 PLN
Cash inflows of MEDICOVER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 62 395 384,89 | 81 831 025,51 | 152 822 060,72 | 134 502 612,68 | 68 795 869,51 | 143 627 391,19 |
| Net cash flow from investing activities | -54 476 948,06 | -131 061 927,49 | -85 216 861,04 | -145 255 492,21 | -167 928 738,82 | -114 520 179,38 |
| Net cash flow from financial activities | -54 993 073,07 | 68 653 499,42 | -50 793 512,84 | 20 938 598,37 | 72 092 194,11 | 28 799 800,45 |
| Total net cash flow | -47 074 636,24 | 19 422 597,44 | 16 811 686,84 | 10 185 718,84 | -27 040 675,21 | 57 907 012,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.