Financial statements Zakład Metalowy Tomabo Dereżyńscy,
Cash flow statement of Zakład Metalowy Tomabo Dereżyńscy,
Company age:
Age:
23 y. 7 m. 15 d.
Cash inflows of ZAKŁAD METALOWY TOMABO DEREŻYŃSCY,
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | 10 547 013,01 | 10 986 060,75 | 8 111 281,49 | 16 430 663,77 |
| Net cash flow from investing activities | - | -441 352,90 | -550 672,03 | -868 077,36 | -1 133 385,52 |
| Net cash flow from financial activities | - | -10 601 314,43 | -8 726 567,68 | -9 387 631,83 | -12 563 176,37 |
| Total net cash flow | - | -495 654,32 | 1 708 821,04 | -2 144 427,70 | 2 734 101,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.