Financial statements Społem Powszechna Spożywców W Śremie
Cash flow statement of Społem Powszechna Spożywców W Śremie
Company age:
Age:
24 y. 25 d.
Cash inflows of SPOŁEM POWSZECHNA SPOŻYWCÓW W ŚREMIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 317 942,65 | 2 167 615,15 | 2 547 703,18 | 3 304 337,12 | 3 923 941,54 | 6 806 007,15 |
| Net cash flow from investing activities | -3 287 986,63 | -785 691,32 | -1 597 784,90 | -3 219 022,32 | -1 628 143,25 | -1 393 962,18 |
| Net cash flow from financial activities | -670 119,00 | -725 851,77 | -653 503,43 | -651 370,52 | -713 583,72 | -702 902,69 |
| Total net cash flow | -640 162,98 | 656 072,06 | 296 414,85 | -566 055,72 | 1 582 214,57 | 4 709 142,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.