Financial statements Vulcan
Cash flow statement of Vulcan
Company age:
Age:
22 y. 7 m. 13 d.
Share capital:
Share capital:
90 000 PLN
Cash inflows of VULCAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 556 534,88 | 9 207 129,47 | 11 369 319,04 | 8 333 872,13 | 13 151 066,05 | 25 027 062,39 |
| Net cash flow from investing activities | -1 908 788,50 | -2 756 175,80 | -5 424 758,68 | -2 883 597,99 | -4 159 697,97 | -17 226 520,64 |
| Net cash flow from financial activities | -5 643 956,73 | -6 707 251,51 | -5 883 387,53 | -7 770 622,35 | -7 499 780,16 | -7 939 263,37 |
| Total net cash flow | 2 003 789,65 | -256 297,84 | 61 172,83 | -2 320 348,21 | 1 491 587,92 | -138 721,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.