Financial statements Drewbet Grzyb-Kotynia-Rogaczewski
Cash flow statement of Drewbet Grzyb-Kotynia-Rogaczewski
Company age:
Age:
19 y. 7 m.
Cash inflows of DREWBET GRZYB-KOTYNIA-ROGACZEWSKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 15 310 053,43 | 19 260 537,24 | 17 328 515,75 |
| Net cash flow from investing activities | -1 635 482,51 | -2 676 779,17 | -5 543 521,40 |
| Net cash flow from financial activities | -14 600 845,86 | -17 696 810,64 | -13 508 867,02 |
| Total net cash flow | -926 274,94 | -1 113 052,57 | -1 723 872,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.