Financial statements Spółdzielcza Mleczarnia Spomlek
Cash flow statement of Spółdzielcza Mleczarnia Spomlek
Company age:
Age:
23 y. 2 m. 28 d.
Cash inflows of SPÓŁDZIELCZA MLECZARNIA SPOMLEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 20 344 285,35 | 43 551 486,60 | 46 012 866,81 | 27 200 810,17 | -22 113 428,36 | 44 818 195,56 |
| Net cash flow from investing activities | -15 417 255,86 | -18 317 696,98 | -36 236 805,32 | -22 737 180,99 | -48 113 573,10 | -34 372 479,03 |
| Net cash flow from financial activities | -5 568 185,47 | -24 297 931,53 | -5 078 589,09 | -10 018 581,20 | 70 638 264,93 | -9 848 586,29 |
| Total net cash flow | -641 155,98 | 935 858,09 | 4 697 472,40 | -5 554 952,02 | 411 263,47 | 597 130,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.