Financial statements Apteka Mcgem
Cash inflows of APTEKA MCGEM
Year
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|
Net cash from operating expenses | 239 260,74 | -740 015,96 | -1 627 367,19 | 6 258 056,72 |
Net cash flow from investing activities | -462 231,04 | -168 118,32 | -120 328,16 | -1 130 626,50 |
Net cash flow from financial activities | 355 626,93 | 684 069,39 | 1 916 367,33 | 1 705 962,00 |
Total net cash flow | 132 656,63 | -224 064,89 | 168 671,98 | 6 833 392,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.