Financial statements Tabak Polska
Cash inflows of TABAK POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 6 818 867,11 | -2 770 835,95 | -2 603 113,70 | 4 117 003,75 | 8 334 096,87 | 4 364 067,81 |
Net cash flow from investing activities | -1 559 754,57 | -2 288 354,84 | -571 644,81 | -1 129 636,61 | -1 992 137,86 | -2 534 906,09 |
Net cash flow from financial activities | -3 721 193,17 | 48 307,39 | 2 696 334,74 | -2 990 086,56 | -1 785 946,34 | 1 075 522,55 |
Total net cash flow | 1 537 919,37 | -5 010 883,40 | -478 423,77 | -2 719,42 | 4 556 012,67 | 2 904 684,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.