Financial statements Śląska Fabryka Urządzeń Górniczych Montana
Cash flow statement of Śląska Fabryka Urządzeń Górniczych Montana
Company age:
Age:
24 y. 23 d.
Share capital:
Share capital:
2 900 000 PLN
Cash inflows of ŚLĄSKA FABRYKA URZĄDZEŃ GÓRNICZYCH MONTANA
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -3 216 725,50 | 612 212,27 |
| Net cash flow from investing activities | 5 898 620,77 | 1 000 513,13 |
| Net cash flow from financial activities | -2 693 722,52 | -1 665 292,44 |
| Total net cash flow | -11 827,25 | -52 567,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.