Financial statements Małopolskie Centrum Biotechniki

Cash flow statement of Małopolskie Centrum Biotechniki

Company age:
Age:
23 y. 10 m. 17 d.
Share capital:
Share capital:
21 649 500 PLN

Cash inflows of MAŁOPOLSKIE CENTRUM BIOTECHNIKI

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 701 507,21 2 209 735,37 2 024 700,92 2 765 566,44 1 604 293,80 1 523 712,79
Net cash flow from investing activities 2 129 876,83 -455 790,33 629 172,09 2 441 225,95 120 037,06 -4 526 513,89
Net cash flow from financial activities -2 530 967,33 -9 376 972,58 0,00 - - 115 067,41
Total net cash flow 1 300 416,71 -7 623 027,54 2 653 873,01 5 206 792,39 1 724 330,86 -2 887 733,69
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.