Financial statements Almot Mikołaj Sibora
Cash flow statement of Almot Mikołaj Sibora
Company age:
Age:
17 y. 3 d.
Cash inflows of ALMOT MIKOŁAJ SIBORA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 473 321,20 | -581 796,80 | 1 861 104,54 | -5 182 466,96 | 4 374 147,56 | 10 116 067,25 |
| Net cash flow from investing activities | 5 154 141,52 | 1 082 528,34 | -147 970,42 | -1 058 823,59 | -681 071,43 | -3 408 356,21 |
| Net cash flow from financial activities | -10 705 707,87 | -382 160,15 | -1 787 702,85 | 5 984 940,76 | -2 992 130,09 | -5 977 140,30 |
| Total net cash flow | -78 245,15 | 118 571,39 | -74 568,73 | -256 349,79 | 700 946,04 | 730 570,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.