Financial statements Ateneum M. Kogut, A. Zegiel
Cash flow statement of Ateneum M. Kogut, A. Zegiel
Company age:
Age:
3 y. 11 m. 2 d.
Cash inflows of ATENEUM M. KOGUT, A. ZEGIEL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 2 897 246,14 | 39 108 234,09 | -10 084 039,42 |
| Net cash flow from investing activities | 266 262,27 | -10 870 754,95 | -6 288 228,75 |
| Net cash flow from financial activities | -20 838 993,18 | -22 989 903,57 | -1 258 164,33 |
| Total net cash flow | -17 675 484,77 | 5 247 575,57 | -17 630 432,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.