Financial statements Salus International

Cash flow statement of Salus International

Company age:
Age:
23 y. 3 d.
Share capital:
Share capital:
111 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of SALUS INTERNATIONAL

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 8 604 567,42 10 142 232,50 7 798 308,27 21 597 967,77 30 708 297,84 23 487 946,57
Net cash flow from investing activities -2 738 751,39 -311 983,22 2 001 091,16 2 752 581,48 791 886,91 1 204 265,01
Net cash flow from financial activities -7 335 895,99 1 958 529,13 -17 187 372,68 -7 847 871,61 -182 327,38 -244 697,92
Total net cash flow -1 470 079,96 11 788 778,41 -7 387 973,25 16 502 677,64 31 317 857,37 24 447 513,66
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.