Financial statements Fine Altech Mława
Cash inflows of FINE ALTECH MŁAWA
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 23 437 887,92 | 9 867 009,86 | 24 875 266,82 | 18 019 496,64 |
| Net cash flow from investing activities | 45 042 439,20 | -9 599 328,00 | -22 692 721,00 | -4 197 111,00 |
| Net cash flow from financial activities | -11 005 909,25 | -4 044 293,42 | -3 166 027,00 | -13 759 420,71 |
| Total net cash flow | 57 474 417,87 | -3 776 611,56 | -983 481,00 | 62 964,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.