Financial statements Ceramika Tubądzin
Cash flow statement of Ceramika Tubądzin
Company age:
Age:
13 y. 5 m. 16 d.
Share capital:
Share capital:
9 795 500 PLN
Cash inflows of CERAMIKA TUBĄDZIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 18 913 095,88 | 14 195 099,94 | 21 595 690,95 | 0,00 | -22 780 684,42 | 12 996 910,30 |
| Net cash flow from investing activities | -1 932 983,93 | -3 313 236,52 | -3 803 404,32 | -33 095 547,68 | -8 430 428,27 | -9 136 972,16 |
| Net cash flow from financial activities | -12 087 249,59 | -167,47 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 4 892 862,36 | 10 881 695,95 | 17 792 286,63 | -2 571 499,32 | -31 211 112,69 | 3 859 938,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.