Financial statements Kujawska Mleczarska
Cash flow statement of Kujawska Mleczarska
Company age:
Age:
23 y. 11 m. 23 d.
Cash inflows of KUJAWSKA MLECZARSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 317 570,38 | 689 808,18 | 1 437 849,59 | 668 422,35 | -24 959,32 | 945 429,74 |
| Net cash flow from investing activities | -3 176 616,36 | -1 775 011,10 | -284 033,94 | -541 510,80 | -553 262,60 | -322 290,46 |
| Net cash flow from financial activities | 2 378 602,29 | 175 088,18 | -635 163,38 | -501 011,94 | -403 653,22 | -133 800,10 |
| Total net cash flow | 519 556,31 | -910 114,74 | 518 652,27 | -374 100,39 | -981 875,14 | 489 339,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.