Financial statements Eleks - Janusz Kosiorek
Cash inflows of ELEKS - JANUSZ KOSIOREK
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 8 292 573,68 | 13 058 816,58 | 8 533 539,62 | 11 989 261,18 |
| Net cash flow from investing activities | -1 277 914,04 | -28 357,36 | -152 172,76 | -1 081 706,86 |
| Net cash flow from financial activities | -4 496 042,36 | -10 735 908,02 | -7 210 978,34 | -14 647 984,74 |
| Total net cash flow | 2 518 617,28 | 2 294 551,20 | 1 170 388,52 | -3 740 430,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.