Financial statements Madejski
Cash flow statement of Madejski
Company age:
Age:
3 y. 9 m. 18 d.
Cash inflows of MADEJSKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -7 004 086,74 | 18 337 157,34 | 31 122 885,50 |
| Net cash flow from investing activities | -1 466 284,69 | -854 759,08 | -1 698 531,88 |
| Net cash flow from financial activities | 4 543 479,18 | -18 373 085,78 | -22 132 514,98 |
| Total net cash flow | -3 926 892,25 | -890 687,52 | 7 291 838,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.