Financial statements Pro-Wet Śnioch,Wiese -
Cash inflows of PRO-WET ŚNIOCH,WIESE -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 121 280,02 | 1 301 504,26 | 4 284 486,99 | 4 435 733,12 | 3 694 709,39 | 4 756 662,14 |
| Net cash flow from investing activities | -165 395,55 | -13 653,34 | -115 757,65 | -61 096,30 | -242 503,73 | -338 138,62 |
| Net cash flow from financial activities | -2 992 660,64 | -3 793 587,36 | -2 284 661,48 | -4 099 521,36 | -4 174 032,46 | -4 492 483,04 |
| Total net cash flow | -1 036 776,17 | -2 505 736,44 | 1 884 067,86 | 275 115,46 | -721 826,80 | -73 959,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.