Financial statements Gourmet Foods
Cash flow statement of Gourmet Foods
Company age:
Age:
25 y. 5 m. 11 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of GOURMET FOODS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 073 146,61 | 5 917 292,63 | 2 356 799,23 | 2 459 799,51 | 2 645 647,96 | 2 361 607,78 | 870 184,23 |
| Net cash flow from investing activities | -880 750,76 | -317 607,31 | -75 578,63 | -292 298,20 | -93 654,85 | -273 766,24 | -230 446,51 |
| Net cash flow from financial activities | -2 622 467,94 | -3 682 100,42 | -2 843 936,65 | -2 832 700,69 | -1 509 073,12 | -608 819,38 | -2 677 857,95 |
| Total net cash flow | -430 072,09 | 1 917 584,90 | -562 716,05 | -665 199,38 | 1 042 919,99 | 1 479 022,16 | -2 038 120,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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