Financial statements Cri-Val Polska
Cash inflows of CRI-VAL POLSKA
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Net cash from operating expenses | 10 931 371,63 | 13 853 213,86 | 11 163 085,35 | 12 143 676,41 | 416 577,72 |
Net cash flow from investing activities | -1 109 991,86 | -4 113 020,69 | -171 359,92 | -4 393 386,15 | -4 784 871,97 |
Net cash flow from financial activities | -6 995 045,64 | 2 517 925,17 | -10 499 259,87 | -3 392 407,00 | -2 681 298,80 |
Total net cash flow | 2 826 334,13 | 12 258 118,34 | 492 465,56 | 4 357 883,26 | -7 049 593,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.