Financial statements M Food
Cash flow statement of M Food
Company age:
Age:
15 y. 8 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of M FOOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -594 566,10 | -1 388 086,13 | 145 707,55 | -2 445 960,11 | -1 376 174,05 | -1 356 588,78 |
| Net cash flow from investing activities | 1 400 000,00 | -417 972,47 | 0,00 | 2 538 312,50 | 207 360,00 | 988 841,96 |
| Net cash flow from financial activities | -794 297,81 | 1 794 944,75 | -130 000,00 | 532 348,67 | 529 596,00 | 377 505,98 |
| Total net cash flow | 11 136,09 | -11 113,85 | 15 707,55 | 624 701,06 | -639 218,05 | 9 759,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.