Financial statements Medivet
Cash flow statement of Medivet
Company age:
Age:
17 y. 4 m. 27 d.
Share capital:
Share capital:
1 337 917 PLN
Cash inflows of MEDIVET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -188 992,14 | 47 863 580,68 | 7 636 426,83 | 13 024 133,95 | 7 919 095,22 | 17 481 002,18 |
| Net cash flow from investing activities | 392 026,03 | 3 207 342,55 | -602 984,80 | 797 769,13 | -927 450,11 | 2 295 464,55 |
| Net cash flow from financial activities | -7 552 366,90 | -22 554 370,94 | -15 988 244,20 | -138 050,15 | -5 000 000,00 | -4 760,32 |
| Total net cash flow | -7 349 333,01 | 28 516 552,29 | -8 954 802,17 | 13 683 852,93 | 1 991 645,11 | 19 771 706,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.