Financial statements Berger & Kraft Medical

Cash flow statement of Berger & Kraft Medical

Company age:
Age:
10 y. 10 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of BERGER & KRAFT MEDICAL

Year
2018
2019
2020
2021
2023
Net cash from operating expenses -297 691,73 -2 454 302,09 1 060 122,09 -5 826 207,05 -12 447 962,97
Net cash flow from investing activities - - -200 843,72 -472 146,11 -238 326,31
Net cash flow from financial activities 665 454,81 2 104 165,58 -525 755,75 6 745 199,64 11 951 123,45
Total net cash flow 367 763,08 -350 136,51 333 522,62 446 846,48 -735 165,83
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.