Financial statements Fsmnw Warszawa 2
Cash inflows of FSMNW WARSZAWA 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 529 299,56 | 3 735 324,44 | 4 195 083,07 | 4 103 425,33 | 5 276 238,66 | 5 056 953,92 |
| Net cash flow from investing activities | -52 313,89 | -29 776,69 | 34 255,02 | -73 401,68 | 59 831,74 | 76 879,81 |
| Net cash flow from financial activities | -2 265 009,06 | -2 747 544,80 | -7 220 398,50 | -4 483 228,11 | -4 696 751,02 | -5 216 751,02 |
| Total net cash flow | -788 023,39 | 958 002,95 | -2 991 060,41 | -453 204,46 | 639 319,38 | -82 917,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.