Financial statements Bemo Motors
Cash flow statement of Bemo Motors
Company age:
Age:
24 y. 20 d.
Share capital:
Share capital:
3 220 000 PLN
Cash inflows of BEMO MOTORS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 24 215 436,83 | -18 795 009,59 | 41 171 033,13 | 9 492 617,17 | 15 841 436,02 | 88 128 385,52 | 33 242 990,22 | -30 378 654,40 |
| Net cash flow from investing activities | -22 053 444,92 | -18 008 094,68 | -26 335 029,28 | -2 179 027,88 | -46 949 758,15 | -50 637 682,35 | 10 879 878,56 | -180 012 923,51 |
| Net cash flow from financial activities | -839 637,98 | 48 326 237,59 | -17 484 359,78 | -29 987 728,63 | 25 454 983,40 | -39 263 840,39 | -37 893 253,58 | 212 525 952,36 |
| Total net cash flow | 1 322 353,93 | 11 523 133,32 | -2 648 355,93 | -22 674 139,34 | -5 653 338,73 | -1 773 137,22 | 6 229 615,20 | 2 134 374,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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