Financial statements Naturavena
Cash flow statement of Naturavena
Company age:
Age:
17 y. 8 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of NATURAVENA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 502 408,02 | -1 213 089,66 | 139 025,61 | -1 166 276,88 | -137 678,91 | 3 072 611,80 |
| Net cash flow from investing activities | -59 936,24 | -315 656,24 | -3 055 147,60 | -1 031 970,59 | 650 136,70 | 301 404,76 |
| Net cash flow from financial activities | 1 029 089,91 | 5 665 731,15 | 434 182,92 | 1 350 701,01 | -912 252,21 | -3 721 315,29 |
| Total net cash flow | -533 254,35 | 4 136 985,25 | -2 481 939,07 | -847 546,46 | -399 794,42 | -347 298,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.