Financial statements Bank Spółdzielczy W Tucholi
Cash flow statement of Bank Spółdzielczy W Tucholi
Company age:
Age:
22 y. 7 m. 27 d.
Cash inflows of BANK SPÓŁDZIELCZY W TUCHOLI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 173 713,42 | 5 404 324,48 | 511 249,53 | 5 004 045,70 | -2 498 491,11 | 42 405 453,21 |
| Net cash flow from investing activities | -8 105,70 | -902 246,29 | -81 147,09 | -45 350,10 | -591 468,95 | -713 413,11 |
| Net cash flow from financial activities | -20 775,37 | -33 437,23 | -51 469,75 | -7 257,69 | -29 781,18 | -85 208,64 |
| Total net cash flow | 1 144 832,35 | 4 468 640,96 | 378 632,69 | 4 951 437,91 | -3 119 741,24 | 41 606 831,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.