Financial statements Stalserwis Batory
Cash inflows of STALSERWIS BATORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -755 624,28 | 626 397,22 | 1 393 794,11 | 182 291,61 | -63 280,04 | 468 928,40 |
| Net cash flow from investing activities | 0,00 | -539 467,49 | 0,00 | -11 489,42 | -2 138,54 | -300 000,00 |
| Net cash flow from financial activities | 0,00 | -280 000,00 | -1 183 003,59 | 540 169,02 | -800 000,00 | -200 000,00 |
| Total net cash flow | 159 875,72 | -193 070,27 | 210 790,52 | 710 971,21 | -865 418,58 | -31 071,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.