Financial statements Intar Tools Rozdejczer
Cash flow statement of Intar Tools Rozdejczer
Company age:
Age:
24 y. 24 d.
Cash inflows of INTAR TOOLS ROZDEJCZER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 838 015,52 | 3 005 052,26 | 381 828,28 | 2 019 012,67 | 1 926 633,92 | 4 158 252,73 |
| Net cash flow from investing activities | -74 865,87 | -166 923,84 | 7 224,74 | 7 508,13 | -226 649,83 | -118 260,36 |
| Net cash flow from financial activities | -2 278 181,05 | -2 466 248,63 | 127 079,09 | -2 211 141,22 | -2 622 857,03 | -2 381 385,26 |
| Total net cash flow | 484 968,60 | 371 879,79 | 516 132,11 | -184 620,42 | -922 872,94 | 1 658 607,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.