Financial statements Visiona
Cash flow statement of Visiona
Company age:
Age:
22 y. 7 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of VISIONA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -557 286,18 | 2 462 580,42 | 3 756 986,50 | 10 482,11 | 16 579,85 | 4 194 233,20 |
| Net cash flow from investing activities | -84 036,58 | -165 782,32 | 23 387,02 | 59 270,15 | -15 865,35 | -542 667,79 |
| Net cash flow from financial activities | -771 569,91 | -911 178,09 | -2 094 021,16 | -184 935,80 | -1 600 092,20 | -1 543 059,82 |
| Total net cash flow | -1 412 892,67 | 1 385 620,01 | 1 686 352,36 | -115 183,54 | -1 599 377,70 | 2 108 505,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.