Financial statements Gm7 Stacje
Cash inflows of GM7 STACJE
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Net cash from operating expenses | 630 391,41 | 1 861 198,35 | -695 856,05 | -7 244 204,77 | 13 140 147,65 |
Net cash flow from investing activities | -2 154 841,73 | 0,00 | -379 590,50 | -4 841,80 | -729 437,50 |
Net cash flow from financial activities | 5 530 208,83 | -940 507,80 | 235 034,41 | 3 719 565,54 | -4 437 747,01 |
Total net cash flow | 4 005 758,51 | 920 690,55 | -840 412,14 | -3 529 481,03 | 7 972 963,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.