Financial statements Matsuoka
Cash flow statement of Matsuoka
Company age:
Age:
9 y. 4 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MATSUOKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -91 064,71 | -4 859 315,63 | -2 449 522,28 | 3 460 647,92 | 1 492 378,86 | -4 815 918,63 |
| Net cash flow from investing activities | -182 623,26 | 510 869,93 | -109 235,58 | 3 501 794,23 | 2 575 521,33 | 6 204 603,03 |
| Net cash flow from financial activities | 296 799,99 | 4 850 895,50 | 2 294 417,99 | -6 407 057,67 | -3 695 666,96 | -553 945,77 |
| Total net cash flow | 23 112,02 | 502 449,80 | -264 339,87 | 555 384,48 | 372 233,23 | 834 738,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.