Financial statements Vtm Holding
Cash flow statement of Vtm Holding
Company age:
Age:
23 y. 7 m. 23 d.
Share capital:
Share capital:
258 105 PLN
Cash inflows of VTM HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 591 744,93 | 2 110 862,19 | 5 876 003,83 | 1 115 155,05 | 2 391 823,68 | 3 701 359,10 |
| Net cash flow from investing activities | -285 227,27 | -240 047,74 | -470 994,41 | -391 587,56 | -155 496,27 | -268 340,64 |
| Net cash flow from financial activities | -1 036 474,04 | -402 184,18 | -6 323 547,70 | 0,00 | -3 366 315,46 | -1 875 227,12 |
| Total net cash flow | 270 043,62 | 1 468 630,27 | -918 538,28 | 723 567,49 | -1 129 988,05 | 1 557 791,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.