Financial statements Steripack Medical Poland
Cash flow statement of Steripack Medical Poland
Company age:
Age:
21 y. 6 m. 15 d.
Cash inflows of STERIPACK MEDICAL POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 26 508 230,51 | 17 313 361,80 | 9 050 574,97 | 45 295 220,89 | 73 913 036,14 | 60 348 130,59 |
| Net cash flow from investing activities | -25 475 838,25 | 3 731 799,53 | -4 716 343,00 | -19 958 214,15 | -2 536 899,69 | -18 648 865,98 |
| Net cash flow from financial activities | -1 635 857,75 | -24 824 355,03 | -3 775 551,28 | -2 229 885,88 | -80 517 873,09 | -23 331 041,32 |
| Total net cash flow | -603 465,49 | -3 779 193,70 | 558 680,69 | 23 107 120,86 | -9 141 736,64 | 18 368 223,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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