Financial statements Bydgoska Spożywców W Bydgoszczy
Cash flow statement of Bydgoska Spożywców W Bydgoszczy
Company age:
Age:
23 y. 3 m. 17 d.
Cash inflows of BYDGOSKA SPOŻYWCÓW W BYDGOSZCZY
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 170 787,77 | -1 177 869,79 | -1 589 076,22 | -2 304 105,51 |
| Net cash flow from investing activities | -4 710,83 | 1 537 067,44 | 1 745 393,60 | 2 358 934,92 |
| Net cash flow from financial activities | -2 099 095,77 | -1 003 426,37 | -437 756,43 | -338 098,75 |
| Total net cash flow | -933 018,83 | -644 228,72 | -281 439,05 | -283 269,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.