Financial statements Okręgowa Mleczarska W Olecku
Cash flow statement of Okręgowa Mleczarska W Olecku
Company age:
Age:
23 y. 10 m. 27 d.
Cash inflows of OKRĘGOWA MLECZARSKA W OLECKU
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 2 937 157,05 | -2 313 829,59 | -6 398 157,99 |
| Net cash flow from investing activities | -1 929 124,49 | -1 211 090,75 | -1 308 870,94 |
| Net cash flow from financial activities | 3 380 643,16 | -520 694,08 | -298 988,48 |
| Total net cash flow | 4 388 675,72 | -4 045 614,42 | -8 006 017,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.