Financial statements Barter Coal
Cash flow statement of Barter Coal
Company age:
Age:
11 y. 19 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of BARTER COAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 236 042,73 | -492 582,97 | 1 617 582,94 | 7 070 251,03 | 113 111 893,60 | -68 485 750,05 |
| Net cash flow from investing activities | -481 138,92 | -802 874,66 | -1 572 791,54 | 411 957,30 | -69 535,65 | -634 264,16 |
| Net cash flow from financial activities | -947 919,03 | 672 076,36 | -3 452 071,36 | -6 628 032,44 | -4 065 279,71 | -1 526 415,56 |
| Total net cash flow | 2 806 984,78 | -623 381,27 | -3 407 279,96 | 854 175,89 | 108 977 078,24 | -70 646 429,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.