Financial statements Reg Benz Żelazko, Działo
Cash flow statement of Reg Benz Żelazko, Działo
Company age:
Age:
5 y. 9 m. 11 d.
Cash inflows of REG BENZ ŻELAZKO, DZIAŁO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 659 132,58 | 1 630 134,82 | 653 837,38 | 3 426 774,03 |
| Net cash flow from investing activities | 71 830,00 | -43 464,92 | -143 859,13 | 82 113,82 |
| Net cash flow from financial activities | -878 851,48 | -1 962 154,62 | -1 005 187,33 | -2 209 751,11 |
| Total net cash flow | 852 111,10 | -375 484,72 | -495 209,08 | 1 299 136,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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