Financial statements Stiegelmeyer Kępno
Cash flow statement of Stiegelmeyer Kępno
Company age:
Age:
23 y. 1 m. 12 d.
Share capital:
Share capital:
514 000 PLN
Cash inflows of STIEGELMEYER KĘPNO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 549 337,80 | 7 724 749,51 | 9 803 410,96 | 4 625 345,38 | 1 347 358,31 | 15 269 450,06 |
| Net cash flow from investing activities | -6 582 543,21 | -9 966 113,63 | -3 796 298,98 | -4 972 441,37 | -3 345 418,30 | 122 597,32 |
| Net cash flow from financial activities | -589 254,04 | -436 960,44 | -401 143,07 | -3 752 808,64 | -316 673,21 | -284 489,01 |
| Total net cash flow | -622 459,45 | -2 678 324,56 | 5 605 968,91 | -4 099 904,63 | -2 314 733,20 | 15 107 558,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.