Financial statements Evra Dystrybucja
Cash inflows of EVRA DYSTRYBUCJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 616 569,09 | 3 199 308,78 | -255 599,10 | -106 164,64 | 1 770 621,54 | 6 091 091,59 |
| Net cash flow from investing activities | -102 337,36 | -5 819,95 | 81 580,69 | 200 122,95 | -261 469,53 | -234 500,00 |
| Net cash flow from financial activities | 1 433 245,33 | -3 756 538,91 | -352 292,90 | -108 054,76 | -1 112 100,85 | -3 181 454,75 |
| Total net cash flow | -285 661,12 | -563 050,08 | -526 311,31 | -14 096,45 | 397 051,16 | 2 675 136,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.