Financial statements Dom-Bud M.szaflarski
Cash flow statement of Dom-Bud M.szaflarski
Company age:
Age:
23 y. 3 m. 21 d.
Cash inflows of DOM-BUD M.SZAFLARSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 36 144 018,25 | 87 314 641,01 | 51 597 307,99 | 88 906 368,10 | -14 753 098,99 | 43 832 288,15 |
| Net cash flow from investing activities | -17 253 859,41 | -27 001 904,22 | 40 867 126,09 | -2 624 765,04 | 22 563 002,53 | -35 956 489,20 |
| Net cash flow from financial activities | -27 836 060,00 | -16 828 800,00 | -27 841 400,00 | -51 861 200,00 | -45 147 000,00 | -40 000 000,00 |
| Total net cash flow | -8 945 901,16 | 43 483 936,79 | 64 623 034,08 | 34 420 403,06 | -37 337 096,46 | -32 124 201,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.