Financial statements Barwa
Cash flow statement of Barwa
Company age:
Age:
24 y. 1 m. 27 d.
Share capital:
Share capital:
5 814 000 PLN
Cash inflows of BARWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 658 466,44 | 1 627 603,16 | 647 334,13 | -637 833,31 | -466 362,07 | 1 583 814,87 |
| Net cash flow from investing activities | -1 257 479,90 | -474 955,66 | -337 157,20 | -87 667,67 | -23 246,42 | -121 939,25 |
| Net cash flow from financial activities | -528 196,65 | -580 833,50 | -1 104,02 | -40,00 | -12 080,63 | -10 715,01 |
| Total net cash flow | -127 210,11 | 571 814,00 | 309 072,91 | -725 540,98 | -501 689,12 | 1 451 160,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.