Financial statements Bratex Dachy Mrzygłód
Cash flow statement of Bratex Dachy Mrzygłód
Company age:
Age:
16 y. 9 m. 7 d.
Cash inflows of BRATEX DACHY MRZYGŁÓD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 890 593,34 | 18 645 875,86 | 16 984 892,14 | 20 976 220,74 | 37 108 201,88 | 36 305 391,07 |
| Net cash flow from investing activities | -10 527 057,34 | -9 773 683,12 | -2 779 217,50 | -6 001 296,58 | -35 679 252,80 | -19 463 769,09 |
| Net cash flow from financial activities | 10 449 481,61 | -8 611 383,40 | -11 246 246,92 | -11 093 899,87 | 3 290 215,84 | -20 116 287,69 |
| Total net cash flow | 813 017,61 | 260 809,34 | 2 959 427,72 | 3 881 024,29 | 4 719 164,92 | -3 274 665,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.