Financial statements Okręgowa Mleczarska W Łowiczu
Cash flow statement of Okręgowa Mleczarska W Łowiczu
Company age:
Age:
23 y. 7 m. 11 d.
Cash inflows of OKRĘGOWA MLECZARSKA W ŁOWICZU
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -6 033 184,68 | 33 347 024,22 | -9 884 598,00 | -6 446 767,88 | 47 054 308,04 |
| Net cash flow from investing activities | -13 340 793,93 | -583 801,24 | -5 414 346,15 | -21 402 209,25 | -16 079 546,31 |
| Net cash flow from financial activities | 18 852 760,77 | -12 248 887,70 | -3 750 794,45 | 22 823 050,57 | -29 078 109,66 |
| Total net cash flow | -521 217,84 | 20 514 335,28 | -19 049 738,60 | -5 025 926,56 | 1 896 652,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.