Financial statements Balluff
Cash flow statement of Balluff
Company age:
Age:
24 y. 5 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of BALLUFF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 926 616,27 | 1 314 764,20 | 3 669 399,53 | 4 339 923,38 | -250 322,07 | 3 118 752,34 |
| Net cash flow from investing activities | 45 554,47 | -41 776,50 | -1 256 715,76 | -1 094 981,98 | -654 333,70 | -1 291 916,50 |
| Net cash flow from financial activities | -4 083 832,27 | -318 272,41 | 1 142 247,61 | -2 418 174,59 | -2 000 000,00 | -2 000 000,00 |
| Total net cash flow | -5 964 894,07 | 954 715,29 | 3 554 931,38 | 826 766,81 | -2 904 655,77 | -173 164,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.