Financial statements Malec Systemy Ogrodzeniowe J.h.r. Malec

Cash flow statement of Malec Systemy Ogrodzeniowe J.h.r. Malec

Company age:
Age:
21 y. 5 m. 25 d.

Cash inflows of MALEC SYSTEMY OGRODZENIOWE J.H.R. MALEC

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - 2 849 386,01 2 849 386,01 2 632 302,52 5 498 486,26 3 991 227,87
Net cash flow from investing activities - -685 308,10 -383 765,50 -265 684,45 -135 829,40 -652 451,35
Net cash flow from financial activities - 2 223 371,72 -4 260 777,58 -2 916 604,53 -4 588 674,51 -2 613 202,60
Total net cash flow - -59 293,81 594 903,57 -549 986,46 773 982,35 725 573,92
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.