Financial statements Pall Poland
Cash inflows of PALL POLAND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 4 557,00 | 2 853,00 | 15 541,00 | 2 933,00 | 4 739,00 | 41 482,00 |
Net cash flow from investing activities | -69,00 | -20,00 | -5 090,00 | 5 008,00 | -50,00 | 0,00 |
Net cash flow from financial activities | -613,00 | -74,00 | 19,00 | -20 001,00 | 0,00 | -13 977,00 |
Total net cash flow | 3 875,00 | 2 759,00 | 10 469,00 | -12 060,00 | 4 689,00 | 27 505,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.