Financial statements Dwie Doliny Muszyna - Wierchomla
Cash inflows of DWIE DOLINY MUSZYNA - WIERCHOMLA
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Net cash from operating expenses | -4 441 543,25 | -992 104,21 | -23 167,13 |
Net cash flow from investing activities | -190 029,63 | -9 271,40 | -19 337,45 |
Net cash flow from financial activities | 4 630 785,64 | 1 046 651,51 | -3 497,24 |
Total net cash flow | -787,24 | 45 275,90 | -46 001,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.