Financial statements Okręgowa Mleczarska
Cash flow statement of Okręgowa Mleczarska
Company age:
Age:
23 y. 2 m. 16 d.
Cash inflows of OKRĘGOWA MLECZARSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 870 449,50 | 1 545 266,34 | 4 655 219,60 | 438 541,69 | 5 471 120,48 | 1 453 299,43 |
| Net cash flow from investing activities | -857 779,17 | -2 806 044,22 | -4 871 668,72 | -4 762 394,84 | -571 958,02 | -1 655 218,09 |
| Net cash flow from financial activities | -2 168 599,57 | 1 783 112,28 | 1 580 332,80 | 2 039 778,88 | -4 234 523,96 | -564 793,11 |
| Total net cash flow | -1 155 929,24 | 522 334,40 | 1 363 883,68 | -2 284 074,27 | 664 638,50 | -766 711,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.