Financial statements Becker-Warkop

Cash flow statement of Becker-Warkop

Company age:
Age:
23 y. 6 m. 12 d.
Share capital:
Share capital:
9 867 540 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of BECKER-WARKOP

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 46 431 974,34 -4 367 278,10 -19 754 825,52 74 842 780,19 82 233 266,96
Net cash flow from investing activities -3 949 529,21 -7 190 982,27 -8 490 790,33 -3 389 021,81 -11 413 603,34
Net cash flow from financial activities -11 573 173,63 -8 991 350,65 13 980 909,49 -38 510 026,02 -31 809 012,98
Total net cash flow 30 909 271,50 -20 549 611,02 -14 264 706,36 32 943 732,36 39 010 650,64
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.