Financial statements Target-Food
Cash flow statement of Target-Food
Company age:
Age:
17 y. 4 m. 10 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of TARGET-FOOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 033 968,44 | 635 383,48 | -2 913 660,02 | 9 536 528,83 | 6 610 577,57 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -1 345 821,80 | -1 294 542,43 | 2 294 445,06 | -4 136 991,46 | -2 885 659,97 |
| Total net cash flow | 688 146,64 | -659 158,95 | -619 214,96 | 5 399 537,37 | 3 724 917,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.