Financial statements Okręgowa Mleczarska
Cash flow statement of Okręgowa Mleczarska
Company age:
Age:
24 y. 15 d.
Cash inflows of OKRĘGOWA MLECZARSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 792 313,06 | 8 993,07 | 1 817 603,61 | 544 425,27 | 2 199 180,84 | 243 696,32 |
| Net cash flow from investing activities | -580 723,06 | -517 850,59 | -201 687,39 | -406 738,43 | -435 726,32 | -370 444,41 |
| Net cash flow from financial activities | -752 877,81 | -56 996,77 | 1 774 634,58 | -302 558,22 | -585 038,81 | -184 806,04 |
| Total net cash flow | -541 287,81 | -565 854,29 | 3 390 550,80 | -164 871,38 | 1 178 415,71 | -311 554,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.