Financial statements Imc Impomed Centrum
Cash inflows of IMC IMPOMED CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -116 112,54 | 251 402,80 | 710 043,98 | -41 675,95 | 1 253 825,54 | 1 946 649,57 |
| Net cash flow from investing activities | -110 238,56 | -495 473,89 | 216 130,64 | -109 037,92 | -387 681,86 | -130 077,02 |
| Net cash flow from financial activities | -224 771,39 | 439 204,80 | -645 020,94 | -286 828,81 | -114 463,01 | -8 485,39 |
| Total net cash flow | -451 122,49 | 195 133,71 | 281 153,68 | -437 542,68 | 751 680,67 | 1 808 087,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.