Financial statements Drog-Bruk A.p.szczerek
Cash flow statement of Drog-Bruk A.p.szczerek
Company age:
Age:
17 y. 8 m. 8 d.
Cash inflows of DROG-BRUK A.P.SZCZEREK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 11 507 329,85 | 17 272 539,63 | 15 907 311,65 | 19 792 428,52 | 26 597 481,54 |
| Net cash flow from investing activities | -5 495 467,32 | -28 766 476,28 | -7 199 012,61 | -10 061 688,90 | -14 804 095,89 |
| Net cash flow from financial activities | -5 303 276,40 | 13 244 212,21 | -7 721 758,63 | -9 916 416,55 | -10 601 214,66 |
| Total net cash flow | 708 586,13 | 1 750 275,56 | 986 540,41 | -185 676,93 | 1 192 170,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.