Financial statements Phu Muller B.h.r. Muller, U. Jarosz

Cash flow statement of Phu Muller B.h.r. Muller, U. Jarosz

Company age:
Age:
23 y. 11 m. 6 d.

Cash inflows of PHU MULLER B.H.R. MULLER, U. JAROSZ

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 410 447,12 624 100,70 1 554 780,42 1 613 630,86 2 076 126,57 -383 305,10
Net cash flow from investing activities -533 732,45 -273 479,52 -1 406 004,11 -667 934,97 -457 853,85 -167 689,66
Net cash flow from financial activities -345 294,17 -431 897,15 2 958 523,94 -1 303 658,69 -1 853 486,23 -1 303 025,26
Total net cash flow -468 579,50 -81 275,97 3 107 300,25 -357 962,80 -235 213,51 -1 854 020,02
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.