Financial statements Kopalnia Surowców Mineralnych Byczeń Machynia Rupińska-Nowowiejska
Cash flow statement of Kopalnia Surowców Mineralnych Byczeń Machynia Rupińska-Nowowiejska
Company age:
Age:
18 y. 3 m. 26 d.
Cash inflows of KOPALNIA SUROWCÓW MINERALNYCH BYCZEŃ MACHYNIA RUPIŃSKA-NOWOWIEJSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 13 459 045,87 | 11 536 459,53 | 13 557 452,18 | 13 477 705,55 | 15 672 391,86 |
| Net cash flow from investing activities | -6 626 493,06 | -1 056 350,69 | -4 700 965,74 | -7 680 548,34 | -6 211 087,06 |
| Net cash flow from financial activities | -12 351 830,17 | -10 560 109,91 | -8 280 143,71 | -8 131 805,76 | -8 710 066,32 |
| Total net cash flow | -5 519 277,36 | -80 001,07 | 576 342,73 | -2 334 648,55 | 751 238,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.