Financial statements Bialchem Group
Cash flow statement of Bialchem Group
Company age:
Age:
24 y. 2 m. 22 d.
Share capital:
Share capital:
17 923 000 PLN
Cash inflows of BIALCHEM GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -5 498 981,84 | 76 836 689,62 | 103 807 737,62 |
| Net cash flow from investing activities | -9 634 066,02 | -7 938 451,11 | -3 967 083,14 |
| Net cash flow from financial activities | 18 752,02 | -30 339 320,78 | -92 087 652,67 |
| Total net cash flow | -15 114 295,84 | 38 558 917,73 | 7 753 001,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.