Financial statements Bi-Met
Cash flow statement of Bi-Met
Company age:
Age:
19 y. 10 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of BI-MET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 475 810,33 | 2 068 142,71 | -876 309,93 | 7 546 211,97 | 1 071 613,60 | 2 211 179,69 |
| Net cash flow from investing activities | 35 661,32 | -1 583 577,71 | 102 333,57 | -1 153 362,00 | -799 471,97 | 52 722,19 |
| Net cash flow from financial activities | -633 126,66 | -2 424 296,07 | 1 271 873,68 | -5 533 580,62 | -1 455 363,96 | -1 056 516,26 |
| Total net cash flow | -121 655,01 | -1 939 731,07 | 497 897,32 | 859 269,35 | -1 183 222,33 | 1 207 385,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.