Financial statements Werner Kenkel Bochnia
Cash inflows of WERNER KENKEL BOCHNIA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 33 508 350,60 | 17 170 301,95 | 50 443 925,76 | 112 255 054,99 |
| Net cash flow from investing activities | -18 815 972,79 | -35 062 800,97 | 61 585 116,49 | -97 615 988,72 |
| Net cash flow from financial activities | -5 036 240,38 | -9 034 840,63 | -17 972 679,02 | -28 851 301,27 |
| Total net cash flow | 9 656 137,43 | -26 927 339,65 | 94 056 363,23 | -14 212 235,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.