Financial statements Fabryka Maszyn Spożywczych Spomasz Pleszew
Cash flow statement of Fabryka Maszyn Spożywczych Spomasz Pleszew
Company age:
Age:
23 y. 2 m. 10 d.
Share capital:
Share capital:
612 800 PLN
Cash inflows of FABRYKA MASZYN SPOŻYWCZYCH SPOMASZ PLESZEW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 128 632,58 | 4 282 440,91 | 2 397 940,97 | 541 042,58 | -602 551,00 | 4 757 128,41 |
| Net cash flow from investing activities | -322 574,92 | -3 424 422,07 | -4 253 438,42 | -1 552 015,08 | -634 828,58 | -3 337 711,20 |
| Net cash flow from financial activities | -2 735 665,51 | 198 738,46 | 2 468 978,53 | -1 084 148,87 | 2 098 665,06 | -982 321,42 |
| Total net cash flow | 2 070 392,15 | 1 056 757,30 | 613 481,08 | -2 095 121,37 | 861 285,48 | 437 095,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.