Financial statements Głuchy I Spółka
Cash flow statement of Głuchy I Spółka
Company age:
Age:
3 y. 9 m. 3 d.
Cash inflows of GŁUCHY I SPÓŁKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 7 322 577,77 | -1 139 611,01 | -7 737 730,60 |
| Net cash flow from investing activities | -946 892,91 | 2 517 558,18 | -3 192 034,34 |
| Net cash flow from financial activities | -5 763 219,32 | -1 510 046,98 | 10 545 293,84 |
| Total net cash flow | 612 465,54 | -132 099,81 | -384 471,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.