Financial statements Prevac
Cash flow statement of Prevac
Company age:
Age:
23 y. 3 m. 6 d.
Share capital:
Share capital:
619 800 PLN
Cash inflows of PREVAC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 330 187,24 | -1 980 707,39 | -510 407,62 | -1 388 573,27 | -8 020 009,12 | 6 888 179,71 |
| Net cash flow from investing activities | -740 447,82 | -696 136,15 | -1 454 042,06 | -1 649 200,76 | -1 624 932,17 | -3 691 303,21 |
| Net cash flow from financial activities | 2 201 746,99 | -475 022,16 | 2 020 404,75 | 1 728 643,63 | 7 341 135,63 | -568 842,72 |
| Total net cash flow | 4 791 486,41 | -3 151 865,70 | 55 955,07 | -1 309 130,40 | -2 303 805,66 | 2 628 033,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.