Financial statements Mdr Wrocław Zatorska-Odolanowska
Cash inflows of MDR WROCŁAW ZATORSKA-ODOLANOWSKA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Net cash from operating expenses | -118 593,36 | -275 884,61 | -345 333,94 |
Net cash flow from investing activities | -324 758,73 | -1 905 288,31 | -745 080,09 |
Net cash flow from financial activities | 0,00 | 3 200 000,00 | 0,00 |
Total net cash flow | -443 352,09 | 1 018 827,08 | -1 090 414,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.