Financial statements Mleczarska Bieluch W Chełmie
Cash flow statement of Mleczarska Bieluch W Chełmie
Company age:
Age:
23 y. 9 m. 4 d.
Cash inflows of MLECZARSKA BIELUCH W CHEŁMIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 783 633,62 | 4 352 497,21 | 5 255 039,09 | 3 096 105,08 | 1 945 829,68 | 4 817 954,89 | 9 971 510,03 |
| Net cash flow from investing activities | -9 870 326,85 | -3 780 846,08 | -3 748 836,61 | -3 029 219,36 | -2 175 118,43 | -2 119 125,38 | -2 869 181,56 |
| Net cash flow from financial activities | 5 108 778,60 | -568 976,90 | -1 543 087,47 | -67 051,24 | 195 585,29 | -2 704 101,60 | -1 030 670,10 |
| Total net cash flow | 22 085,37 | 2 674,23 | -36 884,99 | -165,52 | -33 703,46 | -5 272,09 | 6 071 658,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.