Financial statements Gruplast Gruba
Cash flow statement of Gruplast Gruba
Company age:
Age:
24 y. 5 m. 10 d.
Cash inflows of GRUPLAST GRUBA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 091 125,17 | 7 842 669,53 | 20 586 527,62 | 7 417 572,57 | 41 803 000,69 | 19 228 897,97 |
| Net cash flow from investing activities | -4 853 522,08 | -9 109 248,75 | -6 987 581,94 | -10 653 952,28 | -5 289 747,38 | -11 274 107,37 |
| Net cash flow from financial activities | -3 085 946,84 | -313 279,87 | -9 609 030,37 | -492 422,90 | -18 615 673,91 | -15 478 597,28 |
| Total net cash flow | -848 343,75 | -1 579 859,09 | 3 989 915,31 | -3 728 802,61 | 17 897 579,40 | -7 523 806,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.