Financial statements Lasy Tlenowe
Cash inflows of LASY TLENOWE
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Net cash from operating expenses | -68 894,67 | -354 657,86 | 308 775,97 | -10 973,31 |
Net cash flow from investing activities | -230 910,57 | 0,00 | -85 716,04 | -25 760,28 |
Net cash flow from financial activities | 673 384,00 | -4 969,75 | 0,00 | 0,00 |
Total net cash flow | 373 578,76 | -359 627,61 | 223 059,93 | -36 733,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.