Financial statements Viterra Bodaczów
Cash flow statement of Viterra Bodaczów
Company age:
Age:
24 y. 27 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of VITERRA BODACZÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 22 471 965,40 | 10 054 911,86 | 15 361 904,42 | 11 960 177,48 | 1 450 270,63 | 29 290 526,03 |
| Net cash flow from investing activities | -5 400 527,13 | -11 712 220,78 | -39 633 058,98 | -15 659 186,97 | -17 083 852,47 | -30 082 277,68 |
| Net cash flow from financial activities | -17 610 297,76 | 2 324 226,68 | 24 730 102,11 | 2 658 941,08 | 16 569 102,00 | 233 645,39 |
| Total net cash flow | -538 859,49 | 666 917,76 | 458 947,55 | -1 040 068,41 | 935 520,16 | -558 106,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.