Financial statements Vesbo Poland
Cash inflows of VESBO POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -812 388,06 | -837 203,29 | 4 374 867,43 | 2 948 186,31 | 508 057,93 | 9 301 215,91 |
| Net cash flow from investing activities | -1 944,26 | -54 452,24 | -194 027,78 | -173 014,08 | -474 043,67 | -1 686 063,55 |
| Net cash flow from financial activities | 1 888 542,38 | 1 731 394,30 | -423 758,24 | -4 450 441,42 | -3 141 413,74 | -6 829 456,55 |
| Total net cash flow | 1 074 210,06 | 839 738,77 | 3 757 081,41 | -1 675 269,19 | -3 107 399,48 | 785 695,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.