Financial statements Kopalnie Surowców Mineralnych Surmin - Kaolin
Cash flow statement of Kopalnie Surowców Mineralnych Surmin - Kaolin
Company age:
Age:
23 y. 10 m. 27 d.
Share capital:
Share capital:
2 503 960 PLN
Cash inflows of KOPALNIE SUROWCÓW MINERALNYCH SURMIN - KAOLIN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 8 345 792,51 | 5 647 483,57 | 4 234 514,04 | 7 434 690,13 |
| Net cash flow from investing activities | -7 997 320,18 | -946 294,04 | -2 586 206,82 | 1 176 004,28 |
| Net cash flow from financial activities | -4 176 114,99 | -5 945 655,24 | -5 096 275,92 | -5 662 528,80 |
| Total net cash flow | -3 827 642,66 | -1 244 465,71 | -3 447 968,70 | 2 948 165,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.