Financial statements Mleczarska Ryki
Cash flow statement of Mleczarska Ryki
Company age:
Age:
24 y. 25 d.
Cash inflows of MLECZARSKA RYKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -928 737,12 | 7 361 246,98 | 5 292 920,65 | 24 934 905,60 | -16 661 118,67 | 17 778 525,98 |
| Net cash flow from investing activities | -11 660 559,87 | -8 380 908,74 | -8 875 842,69 | -12 650 204,80 | -9 850 929,49 | -4 023 291,20 |
| Net cash flow from financial activities | 2 386 726,83 | 4 386 496,35 | 7 380 195,40 | 5 551 757,44 | -1 882 957,51 | -8 600 193,92 |
| Total net cash flow | -10 202 570,16 | 3 366 834,59 | 3 797 273,36 | 17 836 458,24 | -28 395 005,67 | 5 155 040,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.