Financial statements Valmet Services Jelenia Góra
Cash flow statement of Valmet Services Jelenia Góra
Company age:
Age:
24 y. 4 m. 12 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of VALMET SERVICES JELENIA GÓRA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -74 916,62 | 2 589 402,77 | 3 898 457,81 | -137 520,06 | -90 684,43 |
| Net cash flow from investing activities | -671 044,79 | -1 955 484,15 | -1 634 584,62 | -1 256 462,87 | -176 392,82 |
| Net cash flow from financial activities | 299 775,95 | -707 667,27 | -1 043 234,89 | 330 880,05 | 684 109,18 |
| Total net cash flow | -446 185,46 | -73 748,65 | 1 220 638,30 | -1 063 102,88 | 417 031,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.