Financial statements Res-Gastro M.gaweł
Cash flow statement of Res-Gastro M.gaweł
Company age:
Age:
12 y. 11 m. 20 d.
Cash inflows of RES-GASTRO M.GAWEŁ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 406 250,27 | 4 868 048,98 | 5 282 686,16 | 18 603 758,00 | 15 128 767,11 | 10 960 820,34 |
| Net cash flow from investing activities | -829 880,57 | -786 460,40 | -334 162,05 | -879 898,34 | -2 216 313,31 | -3 231 376,49 |
| Net cash flow from financial activities | -5 434 248,09 | -6 043 641,13 | -3 541 548,72 | -16 453 310,41 | -8 912 492,04 | -10 458 606,48 |
| Total net cash flow | 2 142 121,61 | -1 962 052,55 | 1 406 975,39 | 1 270 549,25 | 3 999 961,76 | -2 729 162,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.