Financial statements Acciona Nieruchomości Wilanów
Cash inflows of ACCIONA NIERUCHOMOŚCI WILANÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 34 403 388,56 | 11 811 710,73 | 25 023 675,31 | 34 347 901,41 | 1 054 402,23 | -2 020 744,77 |
| Net cash flow from investing activities | -1 501 321,78 | -3 764 837,40 | -35 874 973,98 | -30 053 060,86 | -17 237 368,70 | 478 212,56 |
| Net cash flow from financial activities | -20 771 631,94 | -4 313 360,89 | -501,92 | -7 351,87 | 0,00 | 0,00 |
| Total net cash flow | 12 130 434,84 | 3 733 512,44 | -10 851 800,59 | 4 287 488,68 | -16 182 966,47 | -1 542 532,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.