Financial statements Energomar-Nord W Upadłości
Cash inflows of ENERGOMAR-NORD W UPADŁOŚCI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | -2 205 975,00 | -633 137,34 | 472 736,05 | - | - | - |
Net cash flow from investing activities | -51 120,84 | -243 039,08 | -106 701,46 | - | - | - |
Net cash flow from financial activities | 82 543,27 | 970 776,51 | -366 775,26 | - | - | - |
Total net cash flow | -2 174 552,57 | 94 600,09 | -740,67 | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.