Financial statements Mleczarska Mlekovita
Cash flow statement of Mleczarska Mlekovita
Company age:
Age:
24 y. 6 m. 27 d.
Cash inflows of MLECZARSKA MLEKOVITA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 7 665 606,57 | 18 820 399,60 | 222 835 439,07 |
| Net cash flow from investing activities | -83 487 227,89 | -77 503 674,40 | -91 335 795,81 |
| Net cash flow from financial activities | -55 287 082,30 | -20 956 227,02 | -47 121 210,23 |
| Total net cash flow | -131 108 703,62 | -79 639 501,82 | 84 378 433,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.