Financial statements Ogólnokrajowa Turystyczna Gromada
Cash flow statement of Ogólnokrajowa Turystyczna Gromada
Company age:
Age:
23 y. 8 m. 14 d.
Cash inflows of OGÓLNOKRAJOWA TURYSTYCZNA GROMADA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 17 637 782,36 | 2 915 654,93 | -8 048 165,03 | 397 333,42 | 2 317 012,78 | 6 306 488,80 |
| Net cash flow from investing activities | 15 053 462,16 | 3 698 252,03 | -3 541 056,41 | -2 898 028,49 | -2 338 802,16 | 10 028 759,28 |
| Net cash flow from financial activities | -8 759 448,38 | -9 197 487,88 | -91 085,07 | 1 806 269,47 | 1 941 604,54 | -1 164 895,91 |
| Total net cash flow | 23 931 796,14 | -2 583 580,92 | -11 680 306,51 | -694 425,60 | 1 919 815,16 | 15 170 352,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.