Financial statements Arena Kraków
Cash inflows of ARENA KRAKÓW
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 1 473 232,02 | 1 929 427,81 | -1 716 995,64 | -2 627 813,62 | 4 254 868,15 | 545 874,22 |
Net cash flow from investing activities | -975 134,75 | -1 290 026,57 | -182 072,83 | -480 851,83 | -861 788,39 | -1 950 343,06 |
Net cash flow from financial activities | -12 763 704,25 | 5 253 315,79 | -7 281 995,50 | 2 956 878,30 | 13 408 100,46 | 13 663 758,33 |
Total net cash flow | -12 265 606,98 | 5 892 717,03 | -9 181 063,97 | -151 787,15 | 16 801 180,22 | 12 259 289,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.