Financial statements Varian Medical Systems Poland
Cash flow statement of Varian Medical Systems Poland
Company age:
Age:
10 y. 17 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of VARIAN MEDICAL SYSTEMS POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -35 393 190,39 | 48 709 158,95 | 7 766 423,06 | 4 815 433,24 | 38 311 078,03 | 4 601 941,14 | 34 824 917,66 |
| Net cash flow from investing activities | -154 795,56 | -255 025,17 | 1 003 843,93 | -123 203,86 | -51 928,60 | -94 317,25 | 43 248 819,57 |
| Net cash flow from financial activities | -34 400 854,09 | -18 986 891,10 | -32 282 138,43 | -19 302 284,73 | -15 000 000,00 | -3 988 612,25 | -18 332 635,17 |
| Total net cash flow | -69 948 840,04 | 29 467 242,68 | -23 511 871,44 | -14 610 055,35 | 23 259 149,43 | 519 011,64 | 59 741 102,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.