Financial statements Bhs Corrugated Poland

Cash flow statement of Bhs Corrugated Poland

Company age:
Age:
19 y. 9 m. 3 d.
Share capital:
Share capital:
50 000 PLN

Cash inflows of BHS CORRUGATED POLAND

Year
2019
2020
2022
2023
Net cash from operating expenses 5 531 798,56 3 415 401,68 9 121 311,11 4 393 290,93
Net cash flow from investing activities -137 937,71 15 122,30 -7 076,38 -59 533,03
Net cash flow from financial activities -4 309 850,00 -2 210 100,00 -4 756 600,00 -5 337 000,00
Total net cash flow 1 084 010,85 1 220 423,98 4 357 634,73 -1 003 242,10
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.