Financial statements Multivac
Cash flow statement of Multivac
Company age:
Age:
24 y. 3 m. 13 d.
Share capital:
Share capital:
10 000 000 PLN
Cash inflows of MULTIVAC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 23 843 850,92 | 12 430 367,43 | 30 494 880,06 |
| Net cash flow from investing activities | -986 787,20 | -2 125 262,86 | -1 351 177,81 |
| Net cash flow from financial activities | -14 664 000,00 | -21 250 000,00 | -16 350 000,00 |
| Total net cash flow | 8 193 063,72 | -10 944 895,43 | 12 793 702,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.