Financial statements Społem Augustowska Spożywców
Cash flow statement of Społem Augustowska Spożywców
Company age:
Age:
24 y. 2 m. 24 d.
Cash inflows of SPOŁEM AUGUSTOWSKA SPOŻYWCÓW
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 578 131,58 | 2 071 017,96 | 2 414 901,85 | 2 039 012,19 |
| Net cash flow from investing activities | -2 711 652,90 | -1 269 422,33 | -2 825 296,34 | -3 985 583,17 |
| Net cash flow from financial activities | -25 712,92 | 21 810,00 | 50 560,00 | -8 903,83 |
| Total net cash flow | -1 159 234,24 | 823 405,63 | -359 834,49 | -1 955 474,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.