Financial statements Grupa Mnd
Cash inflows of GRUPA MND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -1 595 073,20 | -475 964,39 | 190 575,96 | 3 116 698,33 | 6 577 007,02 |
| Net cash flow from investing activities | - | -632 788,39 | -878 420,12 | -3 100 258,48 | -9 876 932,18 | -9 529 705,69 |
| Net cash flow from financial activities | - | 1 889 827,59 | 1 214 435,65 | 2 953 468,13 | 7 191 023,75 | 3 345 281,63 |
| Total net cash flow | - | -338 034,00 | -139 948,86 | 43 785,61 | 430 789,90 | 392 582,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.