Financial statements Instytut Matki I Dziecka
Cash flow statement of Instytut Matki I Dziecka
Company age:
Age:
24 y. 2 m.
Cash inflows of INSTYTUT MATKI I DZIECKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 19 555 089,37 | 16 950 855,12 | 18 317 549,79 | 22 915 512,31 | 33 445 769,68 | 19 732 476,40 |
| Net cash flow from investing activities | -21 374 428,00 | -39 750 374,81 | -21 383 768,10 | -18 120 919,05 | -40 249 922,65 | -22 837 258,34 |
| Net cash flow from financial activities | 2 150 887,89 | 15 478 347,59 | 5 050 610,72 | 6 108 217,86 | 12 744 735,04 | -1 795 661,35 |
| Total net cash flow | 331 549,26 | -7 321 172,10 | 1 984 392,41 | 10 902 811,12 | 5 940 582,07 | -4 900 443,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.