Financial statements Praska Giełda Spożywcza
Cash flow statement of Praska Giełda Spożywcza
Company age:
Age:
23 y. 11 m. 20 d.
Share capital:
Share capital:
6 500 000 PLN
Cash inflows of PRASKA GIEŁDA SPOŻYWCZA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 382 659,14 | 1 527 176,27 | -673 446,10 | -4 279 335,26 | 3 782 612,80 | 3 959 957,67 |
| Net cash flow from investing activities | -5 296 491,68 | 10 354 201,11 | 5 082 674,73 | 673 314,22 | -1 969 338,06 | -1 701 180,12 |
| Net cash flow from financial activities | -503 864,52 | 31 284,90 | -4 010 767,67 | -4 438 515,48 | -4 077 059,55 | -1 063 122,42 |
| Total net cash flow | -417 697,06 | 11 912 662,28 | 398 460,96 | -8 044 536,52 | -2 263 784,81 | 1 195 655,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.