Financial statements Multi-Pharm
Cash flow statement of Multi-Pharm
Company age:
Age:
11 y. 6 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MULTI-PHARM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 297 909,80 | -169 734,17 | 297 538,33 | -243 530,99 | 75 694,40 | 527 945,44 |
| Net cash flow from investing activities | -17 486,33 | 0,00 | 0,00 | -486,99 | 0,00 | 0,00 |
| Net cash flow from financial activities | -70 000,00 | 0,00 | 0,00 | 28 500,00 | -18 000,00 | 0,00 |
| Total net cash flow | 210 423,47 | -169 734,17 | 297 538,33 | -215 517,98 | 57 694,40 | 527 945,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.