Financial statements Mak-Chemia Osiński
Cash flow statement of Mak-Chemia Osiński
Company age:
Age:
7 y. 10 m. 4 d.
Cash inflows of MAK-CHEMIA OSIŃSKI
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 714 185,99 | 512 328,09 | 721 195,31 | -2 392 542,58 | 966 014,55 |
| Net cash flow from investing activities | -5 354 963,80 | -1 007 784,51 | 51 710,15 | 10 307 186,91 | -558 051,34 |
| Net cash flow from financial activities | 2 497 320,19 | 868 493,57 | -2 260 838,09 | -6 956 153,78 | -1 166 699,91 |
| Total net cash flow | -143 457,62 | 373 037,15 | -1 487 932,63 | 958 490,55 | -758 736,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.