Financial statements Merida
Cash flow statement of Merida
Company age:
Age:
23 y. 5 m. 15 d.
Share capital:
Share capital:
287 025 PLN
Cash inflows of MERIDA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 18 619 949,86 | 12 159 082,34 | 23 344 306,73 | 13 162 045,93 | 3 714 943,62 | 36 359 554,07 |
| Net cash flow from investing activities | -13 298 482,05 | -1 482 652,95 | -3 964 450,36 | -11 536 434,55 | -20 582 054,79 | -4 155 507,54 |
| Net cash flow from financial activities | -3 396 933,29 | -3 421 377,85 | -27 238 399,05 | 9 310 437,67 | 4 725 945,61 | -28 040 511,88 |
| Total net cash flow | 1 924 534,52 | 7 255 051,54 | -7 858 542,68 | 10 936 049,05 | -12 141 165,56 | 4 163 534,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.