Financial statements Społem Hurtowo-Detaliczna Tęcza

Cash flow statement of Społem Hurtowo-Detaliczna Tęcza

Company age:
Age:
23 y. 10 m. 20 d.

Cash inflows of SPOŁEM HURTOWO-DETALICZNA TĘCZA

Year
2018
2019
2020
Net cash from operating expenses 3 240 792,05 1 283 388,29 920 019,85
Net cash flow from investing activities -92 670,01 -704 342,50 -403 067,56
Net cash flow from financial activities -4 601 444,57 -493 021,72 -
Total net cash flow -1 453 322,53 86 024,07 -
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.