Financial statements Visotec
Cash flow statement of Visotec
Company age:
Age:
19 y. 6 m. 9 d.
Share capital:
Share capital:
761 200 PLN
Cash inflows of VISOTEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 357 178,45 | 11 135 148,16 | 11 632 340,68 | -3 705 926,04 | 5 756 825,97 | 7 459 228,61 |
| Net cash flow from investing activities | -12 577 588,17 | -5 006 634,58 | -494 197,50 | -705 557,21 | -3 276 768,90 | -484 016,41 |
| Net cash flow from financial activities | 8 883 359,25 | -5 603 391,65 | -11 799 368,62 | 3 860 565,00 | -3 608 779,20 | -7 044 504,78 |
| Total net cash flow | 1 662 949,53 | 525 121,93 | -661 225,44 | -550 918,25 | -1 128 722,13 | -69 292,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.