Financial statements Schmid Polska
Cash inflows of SCHMID POLSKA
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Net cash from operating expenses | -1 614,00 | -1 675,00 | -7 301,00 |
Net cash flow from investing activities | -526,00 | -1 646,00 | -3 374,00 |
Net cash flow from financial activities | 2 075,00 | 4 379,00 | 9 670,00 |
Total net cash flow | -65,00 | 1 058,00 | -1 005,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.