Financial statements Vmi Poland
Cash flow statement of Vmi Poland
Company age:
Age:
10 y. 3 m. 23 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of VMI POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 778 727,46 | 6 518 018,86 | 3 796 180,87 | 3 689 658,85 | -325 362,10 | 7 916 568,78 |
| Net cash flow from investing activities | -5 258 269,03 | -16 477 505,87 | -3 157 999,29 | -867 435,52 | -8 260 766,23 | -48 139 085,77 |
| Net cash flow from financial activities | 11 179 757,26 | 1 965 380,06 | -380 118,22 | -373 436,74 | 18 505 595,44 | 47 997 790,92 |
| Total net cash flow | 7 700 215,69 | -7 994 106,95 | 258 063,36 | 2 448 786,59 | 9 919 467,11 | 7 775 273,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.