Financial statements Obrotu Towarowego Przemysłu Mleczarskiego

Cash flow statement of Obrotu Towarowego Przemysłu Mleczarskiego

Company age:
Age:
24 y. 29 d.
Profit and loss statement Balance Cash flow Profitability

Cash inflows of OBROTU TOWAROWEGO PRZEMYSŁU MLECZARSKIEGO

Year
2023
Net cash from operating expenses 18 662 207,66
Net cash flow from investing activities -53 460 963,51
Net cash flow from financial activities -80 000,00
Total net cash flow -34 878 755,85
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.