Financial statements Wojskowy Instytut Medyczny - Państwowy Instytut Badawczy
Cash flow statement of Wojskowy Instytut Medyczny - Państwowy Instytut Badawczy
Company age:
Age:
22 y. 9 m. 6 d.
Cash inflows of WOJSKOWY INSTYTUT MEDYCZNY - PAŃSTWOWY INSTYTUT BADAWCZY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 628 700,96 | 52 083 436,11 | -2 253 019,42 | -1 161 212,65 | -95 047 180,60 | -82 238 714,11 |
| Net cash flow from investing activities | -52 488 818,95 | -71 230 381,51 | -138 502 305,19 | -155 498 796,08 | -53 423 138,36 | 60 985 066,06 |
| Net cash flow from financial activities | 31 878 117,76 | 22 350 540,93 | 119 342 373,08 | 190 147 769,26 | 142 780 696,89 | 74 104 599,57 |
| Total net cash flow | -15 982 000,23 | 3 203 595,53 | -21 412 951,53 | 33 487 760,53 | -5 689 622,07 | 52 850 951,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.