Financial statements Vml

Cash flow statement of Vml

Company age:
Age:
7 y. 4 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of VML

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 4 945 672,35 2 146 734,91 8 047 560,48 2 836 809,73 -1 176 630,01 4 140 223,89
Net cash flow from investing activities -766 747,95 -67 042,59 -37 195,28 -83 050,00 -88 825,80 -49 841,31
Net cash flow from financial activities -2 513 944,38 -4 035 728,25 -3 775 064,27 -5 668 601,60 -9 815,26 -3 301 958,20
Total net cash flow 1 664 980,02 -1 956 035,93 4 235 300,93 -2 914 841,87 -1 275 271,07 788 424,38
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.