Financial statements Viterra Szczecin
Cash inflows of VITERRA SZCZECIN
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 326 771,32 | 3 905 359,30 | 2 809 256,68 | 3 518 425,42 | 3 174 867,92 |
| Net cash flow from investing activities | -506 913,85 | -1 970 453,59 | -1 167 010,76 | -557 084,08 | -1 082 822,21 |
| Net cash flow from financial activities | -2 085 799,26 | -1 467 998,48 | -257 854,46 | -3 437 726,84 | -1 873 856,04 |
| Total net cash flow | 734 058,21 | 466 907,23 | 1 384 391,46 | -476 385,50 | 218 189,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.