Financial statements Varimed
Cash flow statement of Varimed
Company age:
Age:
23 y. 6 m. 5 d.
Share capital:
Share capital:
25 000 PLN
Cash inflows of VARIMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -5 582 917,37 | 7 614 779,42 | 7 905 176,69 | 3 009 891,93 | 1 853 217,25 |
| Net cash flow from investing activities | -859 400,25 | -2 239 591,70 | -2 244 892,44 | -396 359,99 | -2 424 591,96 |
| Net cash flow from financial activities | -4 803 601,26 | -3 891 290,83 | -2 201 599,29 | -2 617 514,13 | -3 862 677,28 |
| Total net cash flow | -11 245 918,88 | 1 483 896,89 | 3 458 684,96 | -3 982,19 | -4 434 051,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.