Financial statements Nowa Elektro
Cash inflows of NOWA ELEKTRO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 5 951 261,72 | 7 076 239,82 | 8 635 291,20 | -6 150 016,04 | 12 978 653,79 | 11 120 158,90 |
Net cash flow from investing activities | -984 208,69 | -2 319 455,59 | -3 084 404,82 | -4 909 505,10 | -6 408 682,27 | -4 636 615,65 |
Net cash flow from financial activities | -4 557 495,74 | -4 542 578,94 | -5 156 597,86 | 10 688 753,28 | -7 137 776,32 | -6 532 573,46 |
Total net cash flow | 409 557,29 | 214 205,29 | 394 288,52 | -370 767,86 | -567 804,80 | -49 030,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.