Financial statements Pomorskie Przedsiębiorstwo Mechaniczno-Torowe
Cash inflows of POMORSKIE PRZEDSIĘBIORSTWO MECHANICZNO-TOROWE
Year
|
2023
|
---|---|
Net cash from operating expenses | 150 971 997,41 |
Net cash flow from investing activities | -31 808 348,69 |
Net cash flow from financial activities | -25 918 165,63 |
Total net cash flow | 93 245 483,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.