Financial statements Acciona Facility Services Poland
Cash inflows of ACCIONA FACILITY SERVICES POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 301 191,55 | 15 875,74 | -6 679,15 | 188 857,46 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | -734 160,90 |
| Net cash flow from financial activities | -469 918,30 | 0,00 | 0,00 | 820 472,42 |
| Total net cash flow | -168 726,75 | 15 875,74 | -6 679,15 | 275 168,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.