Financial statements Instytut Centrum Zdrowia Matki Polki
Cash flow statement of Instytut Centrum Zdrowia Matki Polki
Company age:
Age:
23 y. 10 m. 27 d.
Cash inflows of INSTYTUT CENTRUM ZDROWIA MATKI POLKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -41 904 186,23 | 15 803 577,41 | 8 924 246,52 | -23 077 880,39 | -11 451 612,78 | -6 855 104,33 |
| Net cash flow from investing activities | -22 574 746,61 | -35 091 232,82 | -56 268 760,11 | -63 360 818,56 | -13 939 359,38 | -31 127 219,90 |
| Net cash flow from financial activities | 70 884 061,06 | 24 308 338,96 | 49 107 655,47 | 67 055 560,02 | 29 005 604,59 | 33 726 670,99 |
| Total net cash flow | 6 405 128,22 | 5 020 683,55 | 1 763 141,88 | -19 383 138,93 | 3 614 632,43 | -4 255 653,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.