Financial statements St Twarowscy
Cash flow statement of St Twarowscy
Company age:
Age:
15 y. 1 m. 7 d.
Cash inflows of ST TWAROWSCY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 4 524 552,59 | 1 400 546,83 | 2 625 827,47 | 5 092 305,95 |
| Net cash flow from investing activities | - | - | -406 537,61 | -635 229,26 | -174 843,68 | -95 040,45 |
| Net cash flow from financial activities | - | - | -2 663 901,84 | -2 653 161,58 | -2 101 429,45 | -1 487 091,41 |
| Total net cash flow | - | - | 1 454 113,14 | -1 887 844,01 | 349 554,34 | 3 510 174,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.