Financial statements Jtp Ptak

Cash flow statement of Jtp Ptak

Company age:
Age:
13 y. 4 m. 12 d.

Cash inflows of JTP PTAK

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 1 295 760,28 1 311 930,84 910 793,37 520 477,27 1 095 326,63
Net cash flow from investing activities 2 391 838,11 0,00 -137 318,52 -177 497,08 -112 395,07
Net cash flow from financial activities 1 832 154,60 -265 760,10 -779 464,38 -212 145,67 1 149 666,01
Total net cash flow 1 855 443,79 1 046 170,74 -5 989,53 130 834,52 2 132 597,57
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.