Financial statements Mikrostyk
Cash inflows of MIKROSTYK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 4 894 564,17 | 4 322 408,28 | 9 733 424,12 | 4 682 017,39 | 7 329 300,87 | 14 535 953,91 |
Net cash flow from investing activities | -3 645 913,18 | -1 089 908,26 | -3 020 888,04 | -10 209 048,14 | -3 463 221,74 | -2 919 873,62 |
Net cash flow from financial activities | 279 242,26 | -3 720 950,44 | 88 708,17 | -2 603 349,04 | -4 068 088,46 | -4 665 966,69 |
Total net cash flow | 1 527 893,25 | -488 450,42 | 6 801 244,25 | -8 130 379,79 | -202 009,33 | 6 950 113,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.