Financial statements Vaillant Saunier Duval
Cash flow statement of Vaillant Saunier Duval
Company age:
Age:
23 y. 5 m. 19 d.
Share capital:
Share capital:
718 400 PLN
Cash inflows of VAILLANT SAUNIER DUVAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 30 232 524,01 | 21 539 547,89 | 18 769 438,76 | 23 014 916,68 | 13 283 320,78 | -90 011 574,21 |
| Net cash flow from investing activities | -30 074 625,02 | -5 432 831,75 | -19 543 371,62 | -60 488 057,34 | 15 507 099,68 | 86 057 237,72 |
| Net cash flow from financial activities | -3 926 509,04 | -9 375 871,07 | -10 731 937,31 | -10 742 949,58 | -22 451 682,47 | -4 281 826,92 |
| Total net cash flow | -3 768 610,05 | 6 730 845,07 | -11 505 870,17 | -48 216 090,24 | 6 338 737,99 | -8 236 163,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.