Financial statements Mdr Toruń

Cash flow statement of Mdr Toruń

Company age:
Age:
7 y. 2 m. 13 d.
Share capital:
Share capital:
150 000 PLN

Cash inflows of MDR TORUŃ

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -57 577,12 -77 391,11 -177 016,62 -217 573,67 3 556 441,96 3 201 192,70
Net cash flow from investing activities -912 570,90 -1 288 899,78 -2 100 471,12 -59 280 705,46 -7 990 326,67 62 245,08
Net cash flow from financial activities 4 442 200,00 0,00 4 020 000,00 56 140 000,00 5 834 775,55 -2 324 081,56
Total net cash flow 3 472 051,98 -1 366 290,89 1 742 512,26 -3 358 279,13 1 400 890,84 939 356,22
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.