Financial statements Philips Respiromix
Cash flow statement of Philips Respiromix
Company age:
Age:
14 y. 7 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PHILIPS RESPIROMIX
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 18 228 561,02 | -1 722 718,48 | 76 052,76 |
| Net cash flow from investing activities | - | - | -1 450 856,85 | 354 716,12 | 11 494,93 |
| Net cash flow from financial activities | - | - | -28 843 519,50 | 3 206 902,09 | -715 989,89 |
| Total net cash flow | - | - | -12 065 815,33 | 1 838 899,73 | -628 442,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.