Financial statements Styrobud B.t.k. Radomscy
Cash flow statement of Styrobud B.t.k. Radomscy
Company age:
Age:
16 y. 8 m. 14 d.
Cash inflows of STYROBUD B.T.K. RADOMSCY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 134 932,49 | 16 241 246,47 | 14 555 410,37 | 20 130 869,00 | 33 174 178,24 | 32 496 767,03 |
| Net cash flow from investing activities | -6 298 503,19 | -11 703 953,52 | -10 097 174,91 | -12 982 211,62 | -23 536 456,06 | -22 606 249,67 |
| Net cash flow from financial activities | -2 836 784,27 | -4 301 787,40 | -4 565 291,77 | -6 693 403,65 | -9 263 281,23 | -10 658 906,56 |
| Total net cash flow | -354,97 | 235 505,55 | -107 056,31 | 455 253,73 | 374 440,95 | -768 389,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.