Financial statements Begg
Cash flow statement of Begg
Company age:
Age:
22 y. 6 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of BEGG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -9 120,10 | 1 296 645,98 | 120 515,94 | 945 309,64 | 3 846 036,69 | -2 301 827,84 |
| Net cash flow from investing activities | -172 244,81 | -74 796,75 | -697 055,12 | -279 424,78 | 0,00 | -1 271 910,53 |
| Net cash flow from financial activities | -250 405,89 | -532 598,95 | 292 642,09 | -1 151 490,31 | 0,00 | 3 723 210,07 |
| Total net cash flow | -431 770,80 | 689 250,28 | -283 897,09 | -485 605,45 | 3 846 036,69 | 149 471,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.