Financial statements Medventure
Cash flow statement of Medventure
Company age:
Age:
8 y. 4 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MEDVENTURE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 183 719,86 | -1 009 348,36 | -70 519,46 | 4 041 421,41 | -7 180 647,31 |
| Net cash flow from investing activities | - | -36 060,00 | 0,00 | 0,00 | -61 500,00 | -419 300,00 |
| Net cash flow from financial activities | - | 31 048,45 | 928 938,14 | -21 567,56 | 2 967 769,77 | 666 063,14 |
| Total net cash flow | - | 178 708,31 | -80 410,22 | -92 087,02 | 6 947 691,18 | -6 933 884,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.