Financial statements Prignitz - Meble Pomorskie
Cash inflows of PRIGNITZ - MEBLE POMORSKIE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | -223 949,02 | -834 305,57 | 2 752 279,14 | 1 385 728,67 | 1 473 863,81 | 878 030,30 |
Net cash flow from investing activities | -290 887,76 | -40 015,24 | -80 024,09 | -83 811,88 | -515 297,87 | 1 159 030,06 |
Net cash flow from financial activities | -208 879,74 | 1 063 080,80 | -1 237 333,75 | -2 668 183,50 | -2 385 426,44 | -27 058,88 |
Total net cash flow | -723 716,52 | 188 759,99 | 1 434 921,30 | -1 366 266,71 | -1 426 860,50 | 2 010 001,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.