Financial statements Inżbud Tt
Cash inflows of INŻBUD TT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 6 138 907,36 | -930 403,32 | -5 491 935,95 | 2 307 694,10 | 2 234 316,87 | 1 531 126,49 |
Net cash flow from investing activities | -3 937 949,44 | -1 846 096,47 | 38 235,01 | -880 960,77 | -1 344 016,43 | -2 747 107,16 |
Net cash flow from financial activities | 319 782,98 | 945 833,17 | 3 996 113,76 | -1 105 381,88 | -1 195 966,94 | 1 338 786,82 |
Total net cash flow | 2 520 740,90 | -1 830 666,62 | -1 457 587,18 | 321 351,45 | -305 666,50 | 122 806,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.