Financial statements Velma
Cash flow statement of Velma
Company age:
Age:
11 y. 10 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of VELMA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -325 240,56 | -147 184,08 | -52 464,05 | -32 212,79 | -83 718,88 | -62 967,85 |
| Net cash flow from investing activities | -189 700,00 | 132 989,99 | 53 182,85 | 34 044,16 | 54 263,49 | -5 612,51 |
| Net cash flow from financial activities | 400 000,00 | 0,00 | 0,00 | 0,00 | 26 280,27 | 72 312,66 |
| Total net cash flow | -114 940,56 | -14 194,09 | 718,80 | 1 831,37 | -3 175,12 | 3 732,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.