Financial statements Bater

Cash flow statement of Bater

Company age:
Age:
23 y. 8 m. 8 d.
Share capital:
Share capital:
1 193 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of BATER

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 2 707 945,63 3 030 265,76 -9 344,34 1 773 049,60 1 795 771,79 6 762 305,20
Net cash flow from investing activities -458 929,89 -847 267,35 -1 717 209,40 -203 535,06 -618 729,60 -6 385 083,88
Net cash flow from financial activities -1 828 058,43 -2 415 412,69 1 785 955,26 -1 603 997,94 -1 352 510,65 -393 496,87
Total net cash flow 420 957,31 -232 414,28 59 401,52 -34 483,40 -175 468,46 -16 275,55
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.