Financial statements Kopalnia Dolomitu Rek Małek I Wyrobek
Cash flow statement of Kopalnia Dolomitu Rek Małek I Wyrobek
Company age:
Age:
12 y. 10 m. 10 d.
Cash inflows of KOPALNIA DOLOMITU REK MAŁEK I WYROBEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 11 151 482,50 | 11 657 953,07 | 11 372 985,73 | 13 818 103,05 | 17 423 735,07 |
| Net cash flow from investing activities | - | 406 769,45 | 521 537,72 | -172 221,65 | -897 202,02 | -6 762 914,96 |
| Net cash flow from financial activities | - | -11 460 408,05 | -11 912 759,75 | -11 177 641,87 | -11 683 799,12 | -5 326 995,78 |
| Total net cash flow | - | 97 843,90 | 266 731,04 | 23 122,21 | 1 237 101,91 | 5 333 824,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.