Financial statements Valmet Technologies And Services
Cash flow statement of Valmet Technologies And Services
Company age:
Age:
23 y. 7 m. 6 d.
Share capital:
Share capital:
14 011 752 PLN
Cash inflows of VALMET TECHNOLOGIES AND SERVICES
|
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 5 242 912,01 | 25 840 474,97 | -24 905 191,55 | 66 445 742,96 | -62 856 213,11 |
| Net cash flow from investing activities | -4 581 497,67 | -3 466 111,68 | 168 630,04 | -3 750 756,71 | -16 723 814,10 |
| Net cash flow from financial activities | -727 130,09 | 10 514 082,19 | 53 611 828,40 | -78 732 782,78 | 31 081 331,17 |
| Total net cash flow | -65 715,75 | 32 888 445,48 | 28 875 266,89 | -16 037 796,53 | -48 498 696,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.