Financial statements Okręgowa Mleczarska W Głuchowie
Cash flow statement of Okręgowa Mleczarska W Głuchowie
Company age:
Age:
22 y. 11 m. 8 d.
Cash inflows of OKRĘGOWA MLECZARSKA W GŁUCHOWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 724 312,47 | 923 373,24 | 1 489 377,88 | 154 370,65 | 226 264,56 | 803 587,49 | 1 536 059,22 |
| Net cash flow from investing activities | -992 080,81 | -2 137 776,26 | -39 209,21 | 0,00 | -154 432,66 | -285 267,14 | -616 626,60 |
| Net cash flow from financial activities | 390 767,98 | 1 475 882,89 | -765 869,74 | 74 121,11 | -1 075 748,58 | 18 500,00 | -451 014,17 |
| Total net cash flow | 122 999,64 | 261 479,87 | 684 298,93 | -228 491,76 | -1 003 916,68 | 536 820,35 | 468 418,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.