Financial statements Centrum Techniki Okrętowej
Cash inflows of CENTRUM TECHNIKI OKRĘTOWEJ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 8 351 667,89 | -1 327 189,35 | 737 327,65 | 1 397 992,74 | -2 420 100,10 | 748 489,60 |
Net cash flow from investing activities | -2 353 023,98 | -3 225 874,39 | -2 885 016,56 | -218 738,82 | -545 644,89 | -658 229,49 |
Net cash flow from financial activities | 31 281,33 | 663 967,98 | 2 447 107,98 | 1 395 342,45 | 1 306 359,72 | 539 473,11 |
Total net cash flow | 6 029 925,24 | -3 889 095,76 | 299 419,07 | 2 574 596,37 | -1 659 385,27 | 629 733,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.