Financial statements Moderna Holding
Cash flow statement of Moderna Holding
Company age:
Age:
9 y. 5 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MODERNA HOLDING
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 7 506 975,96 | 21 400 401,92 |
| Net cash flow from investing activities | 351 810,71 | -47 250,36 |
| Net cash flow from financial activities | 5 990 818,52 | -636 718,60 |
| Total net cash flow | 13 849 605,19 | 20 716 432,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.