Financial statements Bentom
Cash flow statement of Bentom
Company age:
Age:
23 y. 7 m. 10 d.
Share capital:
Share capital:
4 300 000 PLN
Cash inflows of BENTOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 024 862,40 | 5 204 181,41 | 5 999 804,85 | 2 250 639,92 | 12 773 599,96 | 32 919 155,22 |
| Net cash flow from investing activities | -2 008 798,09 | -4 348 809,23 | -10 531 442,92 | -7 171 979,80 | -3 061 176,00 | -4 396 311,21 |
| Net cash flow from financial activities | -1 147 847,43 | -1 033 438,28 | 6 380 642,88 | 2 245 482,02 | -5 367 936,98 | -18 711 792,77 |
| Total net cash flow | 868 216,88 | -178 066,10 | 1 849 004,81 | -2 675 857,86 | 4 344 486,98 | 9 811 051,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.