Financial statements Eksploatator
Cash inflows of EKSPLOATATOR
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 4 649 022,87 | 3 605 478,44 |
| Net cash flow from investing activities | -13 300 834,64 | -16 709 236,58 |
| Net cash flow from financial activities | 9 996 435,89 | 25 399 805,39 |
| Total net cash flow | 1 344 624,12 | 12 296 047,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.