Financial statements Vivena-Natura
Cash flow statement of Vivena-Natura
Company age:
Age:
16 y. 3 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of VIVENA-NATURA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -135 366,72 | -1 386 812,69 | 93 413,73 | 1 681 003,56 | -1 052 275,98 | 417 412,02 |
| Net cash flow from investing activities | -1 173 548,60 | -111 275,89 | -16 669,99 | -205 837,58 | 77 381,94 | 349 365,02 |
| Net cash flow from financial activities | 1 428 332,44 | 1 385 046,31 | -66 300,37 | -287 197,13 | 70 802,78 | -995 846,15 |
| Total net cash flow | 119 417,12 | -113 042,27 | 10 443,37 | 1 187 968,85 | -904 091,26 | -229 069,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.