Financial statements Promedica Care
Cash flow statement of Promedica Care
Company age:
Age:
15 y. 6 m. 5 d.
Share capital:
Share capital:
12 000 PLN
Cash inflows of PROMEDICA CARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -41 567 501,82 | 3 846 873,93 | -8 001 368,84 | -8 694 913,04 | -5 758 833,72 | -5 181 482,63 |
| Net cash flow from investing activities | 64 218 708,82 | 10 123 258,08 | 30 171 595,09 | 29 985 367,29 | 19 381 484,56 | 28 000 186,79 |
| Net cash flow from financial activities | -21 393 421,00 | -16 972 669,64 | -21 783 190,32 | -21 548 376,82 | -13 779 518,33 | -22 801 242,54 |
| Total net cash flow | 1 257 786,00 | -3 002 537,63 | 387 035,93 | -257 922,57 | -156 867,49 | 17 461,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.