Financial statements Mdm Firany
Cash inflows of MDM FIRANY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 1 864 265,75 | - | - | - | 2 237 291,48 | 424 984,09 |
Net cash flow from investing activities | -135 964,33 | - | - | - | -427 375,26 | -397 762,25 |
Net cash flow from financial activities | -1 664 435,50 | - | - | - | -708 766,24 | -348 195,53 |
Total net cash flow | 63 865,92 | - | - | - | 1 101 149,98 | -320 973,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.