Financial statements Neotherm E. Herzyk, Rutka, Nowak
Cash flow statement of Neotherm E. Herzyk, Rutka, Nowak
Company age:
Age:
14 y. 11 m. 26 d.
Cash inflows of NEOTHERM E. HERZYK, RUTKA, NOWAK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 7 601 393,30 | 4 515 796,06 | 7 971 503,01 | 5 450 303,53 | 3 935 940,53 |
| Net cash flow from investing activities | -7 574 112,40 | -4 478 433,95 | -9 757 751,45 | -4 148 387,00 | -1 064 465,23 |
| Net cash flow from financial activities | 36 511,13 | 56 844,32 | 2 438 328,80 | -1 498 878,17 | -2 651 745,55 |
| Total net cash flow | 63 792,03 | 94 206,43 | 652 080,36 | -196 961,64 | 219 729,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.