Financial statements Vistal Offshore
Cash flow statement of Vistal Offshore
Company age:
Age:
24 y. 7 m. 21 d.
Share capital:
Share capital:
56 500 900 PLN
Cash inflows of VISTAL OFFSHORE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 017 121,50 | 3 410 664,61 | 2 711 549,57 | 4 621 849,92 | 4 943 826,00 | -11 720 585,17 |
| Net cash flow from investing activities | 32 629,20 | -7 065,86 | -6 636,35 | 55 253,78 | 761,35 | 0,00 |
| Net cash flow from financial activities | 0,00 | 1 496,17 | 0,00 | 0,00 | 0,00 | 2 992 696,35 |
| Total net cash flow | 1 049 750,70 | 3 405 094,92 | 2 704 913,22 | 4 677 103,70 | 4 944 587,35 | -8 727 888,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.