Financial statements Us Pharmacia
Cash flow statement of Us Pharmacia
Company age:
Age:
24 y. 5 m. 8 d.
Share capital:
Share capital:
843 000 PLN
Cash inflows of US PHARMACIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 369 071,55 | 23 070 122,35 | 25 864 746,69 | 12 171 038,87 | 1 430 890,32 | 32 169 296,08 |
| Net cash flow from investing activities | -61 030 314,43 | -9 180 244,58 | -7 271 284,32 | -3 090 212,06 | -9 769 803,85 | -29 023 228,16 |
| Net cash flow from financial activities | 44 000 000,00 | 0,00 | 8 205,82 | 0,00 | -5 322 000,00 | -5 171 000,00 |
| Total net cash flow | -6 661 242,88 | 13 889 877,77 | 18 601 668,19 | 9 080 826,81 | -13 660 913,53 | -2 024 932,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.