Financial statements Thomas Cementy

Cash flow statement of Thomas Cementy

Company age:
Age:
16 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of THOMAS CEMENTY

Year
2020
Net cash from operating expenses -1 557 835,90
Net cash flow from investing activities -1 230 316,57
Net cash flow from financial activities 3 696 051,06
Total net cash flow 907 898,59
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.