Financial statements Terumo Poland
Cash flow statement of Terumo Poland
Company age:
Age:
9 y. 5 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of TERUMO POLAND
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | -36 425 704,35 | -4 642 892,17 | 2 429 898,55 | 10 267 298,26 |
| Net cash flow from investing activities | - | -3 557 949,11 | 0,00 | 0,00 | -3 683 700,06 |
| Net cash flow from financial activities | - | 39 912 379,64 | 4 626 382,77 | -2 336 399,79 | -6 589 327,12 |
| Total net cash flow | - | -71 273,82 | -16 509,40 | 93 498,76 | -5 728,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.