Financial statements Sonova Audiological Care Polska

Cash flow statement of Sonova Audiological Care Polska

Company age:
Age:
23 y. 11 m. 29 d.
Share capital:
Share capital:
2 280 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of SONOVA AUDIOLOGICAL CARE POLSKA

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 7 875 456,92 13 041 861,50 4 406 879,65 11 277 376,59 7 743 048,64
Net cash flow from investing activities -7 987 167,95 -9 782 163,61 -4 600 447,57 -8 383 480,68 -6 175 978,05
Net cash flow from financial activities -473 666,13 -514 959,19 -487 577,65 -568 500,73 -599 800,34
Total net cash flow -585 377,16 2 744 738,70 -681 145,57 2 325 395,18 967 270,25
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.