Financial statements Bae Systems (Poland)
Cash flow statement of Bae Systems (Poland)
Company age:
Age:
24 y. 7 m. 25 d.
Share capital:
Share capital:
672 100 PLN
Cash inflows of BAE SYSTEMS (POLAND)
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -41 057 086,47 | -43 795 618,28 | 15 114 130,33 | 21 265 810,10 | 47 527,85 | -4 912 307,60 |
| Net cash flow from investing activities | -527 215,87 | -2 758 304,05 | -1 074 708,51 | -3 051 870,78 | 994 955,79 | 4 036 500,73 |
| Net cash flow from financial activities | 45 720 184,32 | 42 857 219,42 | -13 481 897,04 | -14 774 094,66 | -51 536,12 | 3 000 000,00 |
| Total net cash flow | 4 135 881,98 | -3 696 702,91 | 557 524,78 | 3 439 844,66 | 990 947,52 | 2 124 193,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.