Financial statements Zeneris Projekty
Cash inflows of ZENERIS PROJEKTY
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Net cash from operating expenses | 754 830,08 | -2 539 336,13 | 1 484 498,07 | -1 388 991,95 |
Net cash flow from investing activities | -3 576,52 | -6 198,83 | 0,00 | -77 821,06 |
Net cash flow from financial activities | 276 375,62 | 2 794 275,27 | -672 735,24 | -31 536,05 |
Total net cash flow | 1 027 629,18 | 248 740,31 | 811 762,83 | -1 498 349,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.