Financial statements Dolnośląskie Centrum Zdrowia Psychicznego

Cash flow statement of Dolnośląskie Centrum Zdrowia Psychicznego

Company age:
Age:
15 y. 7 m. 12 d.
Share capital:
Share capital:
2 600 000 PLN

Cash inflows of DOLNOŚLĄSKIE CENTRUM ZDROWIA PSYCHICZNEGO

Year
2022
2023
Net cash from operating expenses 511 748,47 1 048 696,60
Net cash flow from investing activities -1 064 048,76 -1 694 777,45
Net cash flow from financial activities 4 526 992,39 6 406 945,18
Total net cash flow 3 974 692,10 5 760 864,33
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.