Financial statements Centrum Medyczne Warszawskiego Uniwersytetu Medycznego
Cash inflows of CENTRUM MEDYCZNE WARSZAWSKIEGO UNIWERSYTETU MEDYCZNEGO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 1 696 348,35 | 1 440 374,44 | 5 752 071,15 | 1 774 853,03 | 1 868 383,08 | 2 677 606,09 |
Net cash flow from investing activities | 156 977,70 | -4 390 089,63 | -389 196,67 | -100 536,33 | -4 108 057,14 | -442 983,22 |
Net cash flow from financial activities | -8 438,34 | 0,00 | 1 000 000,00 | 0,00 | -195 678,52 | -83 224,36 |
Total net cash flow | 1 844 887,71 | -2 949 715,19 | 6 362 874,48 | 1 674 316,70 | -2 435 352,58 | 2 151 398,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.