Financial statements Vesuvius
Cash flow statement of Vesuvius
Company age:
Age:
6 y. 5 m. 19 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of VESUVIUS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 571 770,57 | 149 788,72 | 3 651 396,24 | 7 185 604,83 | 8 236 522,91 |
| Net cash flow from investing activities | 0,00 | -478 235,53 | -82 904,28 | -6 241 355,76 | -7 740 888,21 |
| Net cash flow from financial activities | 3 411 026,19 | -1 159 046,81 | -1 280 483,06 | -31 031,38 | 1 202 081,21 |
| Total net cash flow | 3 982 796,76 | -1 487 493,62 | 2 288 008,90 | 913 217,69 | 1 697 715,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.