Financial statements W.a.s. Wietmarscher-Polska
Cash inflows of W.A.S. WIETMARSCHER-POLSKA
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Net cash from operating expenses | -8 971 620,96 | -3 893 460,21 | -7 069 966,26 | 7 317 485,21 |
Net cash flow from investing activities | -1 767 579,35 | 333 425,00 | -1 760 960,54 | -1 693 375,36 |
Net cash flow from financial activities | -418 388,83 | 5 965 985,81 | 5 095 862,63 | -5 355 821,37 |
Total net cash flow | -11 157 589,14 | 2 405 950,60 | -3 735 064,17 | 268 288,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.