Financial statements Warszawskie Towarzystwo Fabryk Cukru
Cash inflows of WARSZAWSKIE TOWARZYSTWO FABRYK CUKRU
Year
|
2016
|
2017
|
---|---|---|
Net cash from operating expenses | -7 772,12 | -2 403,65 |
Net cash flow from investing activities | 1 017,21 | 0,00 |
Net cash flow from financial activities | -98 305,18 | 0,00 |
Total net cash flow | -105 060,09 | -2 403,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.