Financial statements Bero
Cash flow statement of Bero
Company age:
Age:
23 y. 30 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of BERO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 170 605,81 | 9 699 021,48 | 6 302 097,62 | 3 564 257,47 | 12 149 052,48 | 17 108 044,56 |
| Net cash flow from investing activities | -1 299 107,82 | -7 352 824,69 | -3 642 660,60 | -8 284 181,71 | -14 528 578,14 | -3 939 922,32 |
| Net cash flow from financial activities | -3 416 844,36 | -706 498,70 | -364 056,37 | -663 748,10 | 1 127 504,78 | -571 559,70 |
| Total net cash flow | 2 454 653,63 | 1 639 698,09 | 2 295 380,65 | -5 383 672,34 | -1 252 020,88 | 12 596 562,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.