Financial statements Instytut Gruźlicy I Chorób Płuc
Cash flow statement of Instytut Gruźlicy I Chorób Płuc
Company age:
Age:
22 y. 11 m. 30 d.
Cash inflows of INSTYTUT GRUŹLICY I CHORÓB PŁUC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 197 248,43 | 9 893 668,92 | 11 468 762,38 | 20 581 825,74 | 31 431 628,54 | 14 478 016,00 |
| Net cash flow from investing activities | -2 741 239,20 | -4 317 781,82 | -1 414 707,65 | -17 016 729,69 | -13 968 984,67 | -25 750 519,44 |
| Net cash flow from financial activities | 2 009 835,45 | -4 482 211,06 | -6 663 075,25 | -1 384 319,11 | -2 295 399,40 | -1 097 939,80 |
| Total net cash flow | -534 155,32 | 1 093 676,04 | 3 390 979,48 | 2 180 776,94 | 15 167 244,47 | -12 370 443,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.