Financial statements Bank Spółdzielczy Czechowice-Dziedzice-Bestwina
Cash flow statement of Bank Spółdzielczy Czechowice-Dziedzice-Bestwina
Company age:
Age:
23 y. 6 d.
Cash inflows of BANK SPÓŁDZIELCZY CZECHOWICE-DZIEDZICE-BESTWINA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 970 834,41 | 5 036 851,57 | -43 999 217,67 | 2 393 917,42 | 20 421 067,19 |
| Net cash flow from investing activities | -1 464 768,55 | -131 077,90 | -121 095,65 | -180 557,80 | -482 081,02 |
| Net cash flow from financial activities | -93 670,00 | -56 960,00 | -50 250,00 | -61 166,00 | -54 340,00 |
| Total net cash flow | -587 604,14 | 4 848 813,67 | -44 170 563,32 | 2 152 193,62 | 19 884 646,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.