Financial statements Barista
Cash flow statement of Barista
Company age:
Age:
14 y. 11 m. 25 d.
Share capital:
Share capital:
4 060 700 PLN
Cash inflows of BARISTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 532 395,95 | 10 391 767,76 | -5 210 024,16 | 1 610 847,87 | 3 755 393,58 | 6 052 574,66 |
| Net cash flow from investing activities | -10 924 248,99 | -44 015 075,66 | 906 060,39 | -152 082,29 | 68 169,66 | 3 350 371,86 |
| Net cash flow from financial activities | 3 476 431,42 | 38 843 962,41 | -443 180,02 | 4 834 628,01 | -7 092 359,52 | -13 696 594,94 |
| Total net cash flow | -915 421,62 | 5 220 654,51 | -4 747 143,79 | 6 293 393,59 | -3 268 796,28 | -4 293 648,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.