Financial statements Vallor
Cash flow statement of Vallor
Company age:
Age:
8 y. 5 m. 3 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of VALLOR
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 509 241,40 | 2 869 143,41 | 3 821 066,86 | 5 454 810,85 | 2 072 745,07 | -5 234 935,12 |
| Net cash flow from investing activities | -8 694 630,81 | -3 722 806,57 | -1 849 830,08 | -9 234 721,16 | -412 963,96 | 724 651,97 |
| Net cash flow from financial activities | 314 375,96 | 1 027 235,00 | 369 262,90 | 250 905,04 | -1 580 633,83 | 4 363 748,27 |
| Total net cash flow | 1 128 986,55 | 173 571,84 | 2 340 499,68 | -3 529 005,27 | 79 147,28 | -146 534,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.