Financial statements Viatris Trade
Cash flow statement of Viatris Trade
Company age:
Age:
22 y. 5 m.
Share capital:
Share capital:
250 000 PLN
Cash inflows of VIATRIS TRADE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -19 794 220,30 | -8 445 431,33 | -741 313,55 | 38 529 412,96 | 45 382 781,95 | -36 694 741,95 |
| Net cash flow from investing activities | 27 855 246,11 | 176 186,74 | 152 677,04 | -31 635 951,10 | -44 003 017,07 | 31 921 419,00 |
| Net cash flow from financial activities | -24 272,89 | -22 984,39 | -6 065,93 | -46 009,19 | 0,00 | -121 935,00 |
| Total net cash flow | 8 036 752,92 | -8 292 228,98 | -594 702,44 | 6 847 452,67 | 1 379 764,88 | -4 895 257,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.