Financial statements Części Tir Chlebek

Cash flow statement of Części Tir Chlebek

Company age:
Age:
21 y. 5 m. 22 d.

Cash inflows of CZĘŚCI TIR CHLEBEK

Year
2019
2021
2022
2023
Net cash from operating expenses 1 974 907,67 1 754 392,25 2 305 634,83 2 536 911,12
Net cash flow from investing activities -187 995,14 -86 941,27 -157 091,24 -355 016,12
Net cash flow from financial activities -1 449 434,96 -1 911 312,32 -1 543 704,06 -2 367 895,46
Total net cash flow 337 477,57 -243 861,34 604 839,53 -186 000,46
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.