Financial statements Plichta
Cash flow statement of Plichta
Company age:
Age:
14 y. 4 m. 29 d.
Cash inflows of PLICHTA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 292 531,81 | 10 467 605,14 | - | 32 833 301,20 | 33 950 948,95 | 42 106 047,71 |
| Net cash flow from investing activities | -11 617 247,29 | -17 118 392,67 | - | -15 472 645,37 | -50 482 185,70 | -48 775 103,97 |
| Net cash flow from financial activities | -329 861,75 | 10 331 964,07 | - | -16 616 341,22 | 9 129 419,68 | 9 869 336,80 |
| Total net cash flow | -2 654 577,23 | 3 681 176,54 | - | 744 314,61 | -7 401 817,07 | 3 200 280,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.