Financial statements Eti Polam
Cash inflows of ETI POLAM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 4 904 020,97 | 2 556 907,55 | 8 517 076,68 | 3 273 380,68 | 3 639 152,71 | 15 832 035,37 |
Net cash flow from investing activities | -2 345 898,01 | -2 834 985,10 | -3 796 342,98 | -2 519 946,77 | -5 101 379,32 | -3 886 167,13 |
Net cash flow from financial activities | -8 227 013,00 | -1 475 591,89 | -3 430 282,07 | -1 452 069,98 | 1 850 282,60 | -12 798 994,45 |
Total net cash flow | -5 668 890,04 | -1 753 669,44 | 1 290 451,63 | -698 636,07 | 388 055,99 | -853 126,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.