Financial statements Silikaty-Białystok Tępiński

Cash flow statement of Silikaty-Białystok Tępiński

Company age:
Age:
3 y. 7 m. 14 d.

Cash inflows of SILIKATY-BIAŁYSTOK TĘPIŃSKI

Year
2022
2023
2024
Net cash from operating expenses 2 471 259,73 3 315 814,43 -
Net cash flow from investing activities -967 727,67 -739 147,45 -
Net cash flow from financial activities -2 095 610,32 -2 708 976,43 -
Total net cash flow -592 078,26 -132 309,45 -
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.