Financial statements Wojskowy Instytut Techniki Pancernej I Samochodowej
Cash flow statement of Wojskowy Instytut Techniki Pancernej I Samochodowej
Company age:
Age:
22 y. 3 m. 14 d.
Cash inflows of WOJSKOWY INSTYTUT TECHNIKI PANCERNEJ I SAMOCHODOWEJ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 469 449,20 | 906 521,10 | 2 180 704,48 | 3 089 453,22 | -3 577 632,55 |
| Net cash flow from investing activities | -1 291 253,66 | -875 189,68 | -875 130,32 | -5 454 848,27 | -27 165 351,42 |
| Net cash flow from financial activities | -884 668,85 | -1 199 196,88 | -1 179 083,67 | 5 074 407,70 | 26 629 999,76 |
| Total net cash flow | 1 293 526,69 | -1 167 865,46 | 126 490,49 | 2 709 012,65 | -4 112 984,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.