Financial statements Bastek Coffee & Tea
Cash flow statement of Bastek Coffee & Tea
Company age:
Age:
23 y. 11 m. 11 d.
Cash inflows of BASTEK COFFEE & TEA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 10 510 150,78 | 16 427 577,34 | 11 509 385,21 | 9 786 104,09 | 17 337 494,88 |
| Net cash flow from investing activities | -3 213 079,89 | -8 841 480,14 | -2 872 842,51 | -2 166 729,88 | -370 546,32 |
| Net cash flow from financial activities | -5 645 976,14 | -7 374 911,50 | -6 720 569,20 | -6 742 567,85 | -15 384 029,08 |
| Total net cash flow | 1 651 094,75 | 211 185,70 | 1 915 973,50 | 876 806,36 | 1 582 919,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.