Financial statements Stacon Tis Duszak
Cash flow statement of Stacon Tis Duszak
Company age:
Age:
23 y. 9 m. 18 d.
Cash inflows of STACON TIS DUSZAK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 282 030,23 | 3 016 655,27 | 32 320,73 | 9 479 731,27 |
| Net cash flow from investing activities | 5 021 772,12 | -68 972,42 | -1 446 185,64 | -107 472,27 |
| Net cash flow from financial activities | -5 783 653,82 | -2 555 690,24 | -266 198,81 | -4 113 102,14 |
| Total net cash flow | 1 520 148,53 | 391 992,61 | -1 680 063,72 | 5 259 156,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.