Financial statements Walki Ekopak
Cash inflows of WALKI EKOPAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 169 990,22 | 7 371 643,49 | 8 647 547,71 | 7 072 476,53 | 10 759 166,60 | 7 235 109,53 |
| Net cash flow from investing activities | 282 378,45 | -3 837 929,37 | -10 287 562,16 | -5 419 052,54 | -10 046 018,05 | -7 322 541,17 |
| Net cash flow from financial activities | -4 725 577,96 | -3 328 846,76 | 1 552 007,12 | -1 570 833,49 | -457 745,25 | -86 169,60 |
| Total net cash flow | -273 209,29 | 204 867,36 | -88 007,33 | 82 590,50 | 255 403,30 | -173 601,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.