Financial statements Viterra Silos
Cash flow statement of Viterra Silos
Company age:
Age:
17 y. 3 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of VITERRA SILOS
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 6 032 073,09 | 6 098 886,27 | 7 763 023,25 | 6 565 145,61 |
| Net cash flow from investing activities | -3 753 524,44 | -1 886 163,58 | 8 045 015,55 | -3 071 849,42 |
| Net cash flow from financial activities | -2 355 146,93 | -3 077 258,70 | -2 745 252,78 | -965 898,70 |
| Total net cash flow | -76 598,28 | 1 135 463,99 | 13 062 786,02 | 2 527 397,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.