Financial statements Skład Węgla Nowak
Cash flow statement of Skład Węgla Nowak
Company age:
Age:
4 y. 10 m. 19 d.
Cash inflows of SKŁAD WĘGLA NOWAK
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -2 805 561,40 | 1 088 533,07 | 4 861 994,50 | 156 042,80 | -505 993,98 |
| Net cash flow from investing activities | 1 257 630,08 | -47 526,46 | 1 365 489,74 | 354 985,09 | 162 216,22 |
| Net cash flow from financial activities | 2 312 460,00 | -192 705,00 | -6 930 070,65 | -385 410,00 | 0,00 |
| Total net cash flow | 764 528,68 | 848 301,61 | -702 586,41 | 125 617,89 | -343 777,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.