Financial statements Vodeno
Cash flow statement of Vodeno
Company age:
Age:
7 y. 8 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of VODENO
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | -141 136 549,06 | -27 917 466,91 | -63 699 134,44 | -113 767 816,19 |
| Net cash flow from investing activities | -17 830 400,11 | -72 142 719,90 | -11 644 041,57 | -11 768 675,80 |
| Net cash flow from financial activities | 109 594 391,01 | 76 969 996,78 | 64 281 441,88 | 129 470 966,26 |
| Total net cash flow | -49 372 558,16 | -23 090 190,03 | -11 061 734,13 | 3 934 474,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.