Financial statements Weldon
Cash flow statement of Weldon
Company age:
Age:
22 y. 5 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of WELDON
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 15 291 460,05 | 15 588 658,17 | 2 062 437,88 | 5 849 734,52 | 19 894 516,81 |
| Net cash flow from investing activities | -1 582 071,86 | -6 486 027,64 | -10 224 016,89 | -1 214 070,90 | -3 025 752,06 |
| Net cash flow from financial activities | -13 933 756,91 | -6 010 651,42 | 6 088 218,49 | -4 527 565,21 | -16 679 259,06 |
| Total net cash flow | -224 368,72 | 3 091 979,11 | -2 073 360,52 | 108 098,41 | 189 505,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.