Financial statements Ppg Cieszyn
Cash inflows of PPG CIESZYN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 44 726 505,00 | 68 721 405,15 | -4 357 010,36 | 33 666 705,83 | 72 115 056,47 |
| Net cash flow from investing activities | -29 154 987,13 | -3 201 349,42 | -18 163 497,47 | 111 017 088,27 | -2 673 083,70 |
| Net cash flow from financial activities | -23 431 313,26 | -71 341 276,92 | 22 062 891,35 | -144 904 654,23 | -68 456 399,46 |
| Total net cash flow | -7 859 795,39 | -5 821 221,19 | -457 616,48 | -220 860,13 | 985 573,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.