Financial statements Eco Jelenia Góra
Cash inflows of ECO JELENIA GÓRA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 3 650 262,91 | 7 035 753,00 | 13 679 446,89 | 10 704 378,74 | 3 762 215,04 | 10 370 037,20 |
Net cash flow from investing activities | -8 925 583,74 | -10 315 251,65 | -10 518 762,21 | -12 628 256,91 | -5 801 335,43 | -4 651 382,26 |
Net cash flow from financial activities | 4 187 928,09 | 3 214 969,86 | -3 148 093,31 | 8 100 310,71 | -1 731 285,28 | -2 365 446,97 |
Total net cash flow | -1 087 392,74 | -64 528,79 | 12 591,37 | 6 176 432,54 | -3 770 405,67 | 3 353 207,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.