Financial statements Vehis

Cash flow statement of Vehis

Company age:
Age:
6 y. 8 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of VEHIS

Year
2020
2021
2022
2023
Net cash from operating expenses -13 118 501,39 -9 505 453,10 -2 067 607,43 -3 168 675,23
Net cash flow from investing activities -5 788 527,55 3 260 847,86 -584 826,06 -4 666 285,94
Net cash flow from financial activities 13 498 328,53 3 996 966,62 2 832 694,71 7 262 496,40
Total net cash flow -5 408 700,41 -2 247 638,62 180 261,22 -572 464,77
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.