Financial statements Panaceum Jaszczuk
Cash flow statement of Panaceum Jaszczuk
Company age:
Age:
16 y. 6 m. 18 d.
Cash inflows of PANACEUM JASZCZUK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 848 006,37 | 3 644 401,87 | 5 912 494,67 | 7 762 432,01 | 3 519 738,63 | -1 091 205,35 |
| Net cash flow from investing activities | 34 840,46 | -66 762,47 | 12 733,96 | 181 394,33 | -79 540,86 | -42 504,44 |
| Net cash flow from financial activities | -3 686 998,44 | -3 233 449,62 | -5 597 094,68 | -8 073 380,16 | -4 164 532,31 | 588 981,06 |
| Total net cash flow | 195 848,39 | 344 189,78 | 328 133,95 | -129 553,82 | -724 334,54 | -544 728,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.