Financial statements Okręgowa Mleczarska
Cash flow statement of Okręgowa Mleczarska
Company age:
Age:
22 y. 9 m. 4 d.
Cash inflows of OKRĘGOWA MLECZARSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 376 079,22 | 1 295 865,28 | 978 208,69 | 2 013 132,49 | 793 068,30 | 788 016,89 | 1 398 096,64 |
| Net cash flow from investing activities | -92 796,60 | -811 376,40 | -1 024 874,02 | -1 123 982,19 | -280 075,45 | -1 613 369,89 | -107 400,00 |
| Net cash flow from financial activities | -152 084,04 | -227 734,31 | -204 814,47 | -202 491,12 | -243 927,63 | -219 892,91 | -139 518,26 |
| Total net cash flow | 131 198,58 | 256 754,57 | -251 479,80 | 686 659,18 | 269 065,22 | -1 045 245,91 | 1 151 178,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.