Financial statements Witek Home
Cash inflows of WITEK HOME
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 1 662 663,68 | 1 725 163,67 | 1 021 466,57 | 2 292 813,23 | 2 337 686,66 | - |
Net cash flow from investing activities | -80 839,53 | -1 159 619,59 | -311 821,20 | -245 662,15 | 94 436,22 | - |
Net cash flow from financial activities | -1 380 798,04 | -917 554,77 | -673 773,61 | -2 075 725,13 | -700 005,71 | - |
Total net cash flow | 201 026,11 | -352 010,69 | 35 871,76 | -28 574,05 | 1 732 117,17 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.