Financial statements Meprozet Kościan
Cash inflows of MEPROZET KOŚCIAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -453 345,18 | 695 452,91 | 1 751 389,05 | -3 356 104,95 | 3 509 573,09 | 647 741,69 |
| Net cash flow from investing activities | -4 940 858,28 | 433 181,65 | -1 183 487,37 | -745 774,15 | 866 889,27 | 63 868,22 |
| Net cash flow from financial activities | 5 887 927,47 | -85 624,65 | 15 480,79 | 161 103,37 | -3 120 089,45 | -984 565,99 |
| Total net cash flow | 493 724,01 | 1 043 009,91 | 583 382,47 | -3 940 775,73 | 1 256 372,91 | -272 956,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.