Financial statements Baltic Operator
Cash flow statement of Baltic Operator
Company age:
Age:
7 y. 3 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of BALTIC OPERATOR
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -304 865,89 | -89 277 575,17 | -31 723 264,66 | 52 494 833,64 | -54 023 788,67 |
| Net cash flow from investing activities | 0,00 | -8 664 164,95 | 7 324 220,37 | -2 392 342,33 | -5 929 730,61 |
| Net cash flow from financial activities | 605 000,00 | 108 772 495,34 | -2 149 890,01 | 71 591 754,84 | 3 534 211,52 |
| Total net cash flow | 300 134,11 | 10 830 755,22 | -26 548 934,30 | 121 694 246,15 | -56 419 307,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.