Financial statements Cad/Cam Solution W Upadłości
Cash inflows of CAD/CAM SOLUTION W UPADŁOŚCI
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Net cash from operating expenses | -957 107,06 | 49 800,91 | 95 274,05 |
Net cash flow from investing activities | -5 050,11 | 9 392 937,00 | 796 280,13 |
Net cash flow from financial activities | 1 002 578,40 | -7 896 178,63 | -2 294 865,23 |
Total net cash flow | 40 421,23 | 1 546 559,28 | -1 403 311,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.