Financial statements Universum Pracy
Cash flow statement of Universum Pracy
Company age:
Age:
22 y. 3 m. 1 d.
Cash inflows of UNIVERSUM PRACY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 062 420,03 | 2 303 279,13 | 3 253 258,61 | 2 890 785,90 | 1 909 291,18 | 2 103 739,02 |
| Net cash flow from investing activities | -992 213,01 | -840 839,69 | -559 667,64 | -2 139 549,24 | -2 011 832,88 | -981 129,33 |
| Net cash flow from financial activities | -409 679,54 | -1 766 570,69 | -1 456 303,98 | -1 302 871,89 | -1 455 720,26 | -1 105 311,56 |
| Total net cash flow | 660 527,48 | -304 131,25 | 1 237 286,99 | -551 635,23 | -1 558 261,96 | 17 298,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.