Financial statements Odlewnia Cema-Mystal
Cash inflows of ODLEWNIA CEMA-MYSTAL
Year
|
2022
|
2023
|
---|---|---|
Net cash from operating expenses | -6 330 126,99 | 902 675,06 |
Net cash flow from investing activities | -148 010,21 | -292 034,39 |
Net cash flow from financial activities | -843 131,64 | -699 183,03 |
Total net cash flow | -7 321 268,84 | -88 542,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.