Financial statements Peamco Materiały Budowlane Tomczak
Cash flow statement of Peamco Materiały Budowlane Tomczak
Company age:
Age:
23 y. 10 m. 4 d.
Cash inflows of PEAMCO MATERIAŁY BUDOWLANE TOMCZAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -169 797,82 | 9 105 537,16 | 4 010 850,68 | 7 452 516,74 | 1 275 797,89 | 1 283 948,96 |
| Net cash flow from investing activities | -821 007,20 | -691 498,27 | 1 511 770,07 | 1 679 734,65 | 2 181 879,97 | 2 730 982,65 |
| Net cash flow from financial activities | -3 120 856,44 | -673 077,86 | -5 208 130,04 | -4 345 575,57 | -6 074 313,48 | -8 196 473,57 |
| Total net cash flow | -4 111 661,46 | 7 740 961,03 | 314 490,71 | 4 786 675,82 | -2 616 635,62 | -4 181 541,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.