Financial statements Bełchatówdis
Cash inflows of BEŁCHATÓWDIS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 1 780 171,17 | 419 344,90 | 2 874 919,25 | 2 363 493,60 | 3 092 472,20 | 2 354 102,98 |
Net cash flow from investing activities | -195 412,50 | -210 220,82 | -7 599 156,45 | -6 102 358,84 | -131 434,54 | -350 197,42 |
Net cash flow from financial activities | -1 591 117,75 | -218 212,90 | 4 805 307,17 | 3 719 749,60 | -3 098 256,81 | -2 168 084,93 |
Total net cash flow | 65 510,84 | -9 088,81 | 81 069,97 | -19 115,64 | -137 219,15 | -164 179,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.