Financial statements Van Pur
Cash flow statement of Van Pur
Company age:
Age:
21 y. 7 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of VAN PUR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 77 335 000,00 | 94 296 000,00 | 137 658 000,00 | 71 429 000,00 | -12 031 000,00 | 141 639 000,00 | 149 024 000,00 |
| Net cash flow from investing activities | -18 504 000,00 | -26 930 000,00 | -160 605 000,00 | 5 409 000,00 | -19 936 000,00 | 46 700 000,00 | -18 318 000,00 |
| Net cash flow from financial activities | -64 737 000,00 | -71 756 000,00 | 27 254 000,00 | -80 048 000,00 | 35 929 000,00 | -170 265 000,00 | -17 697 000,00 |
| Total net cash flow | -5 906 000,00 | -4 390 000,00 | 4 307 000,00 | -3 210 000,00 | 3 962 000,00 | 18 074 000,00 | 113 009 000,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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