Financial statements Phn Młoda Białołęka

Cash flow statement of Phn Młoda Białołęka

Company age:
Age:
4 y. 6 m.
Share capital:
Share capital:
5 000 PLN

Cash inflows of PHN MŁODA BIAŁOŁĘKA

Year
2021
2022
2023
Net cash from operating expenses - 17 771 506,56 18 481 827,31
Net cash flow from investing activities - 47 946,16 83 342,57
Net cash flow from financial activities - -22 200 000,00 -19 565 928,04
Total net cash flow - -4 380 547,28 -1 000 758,16
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.