Financial statements Altvater Piła
Cash inflows of ALTVATER PIŁA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 5 502 438,30 | 5 600 109,03 | 18 474 285,61 | 8 205 439,90 | 20 754 823,62 |
| Net cash flow from investing activities | -3 608 878,01 | 3 531 078,95 | -18 309 455,00 | -19 184 707,60 | -23 053 250,56 |
| Net cash flow from financial activities | -1 543 867,65 | -3 292 452,42 | -625 787,61 | 5 969 974,69 | 3 755 044,33 |
| Total net cash flow | 349 692,64 | 5 838 735,56 | -460 957,00 | -5 009 293,01 | 1 456 617,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.