Financial statements Bimex-Bollhoff
Cash flow statement of Bimex-Bollhoff
Company age:
Age:
22 y. 2 m. 5 d.
Share capital:
Share capital:
1 830 000 PLN
Cash inflows of BIMEX-BOLLHOFF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 657 035,73 | 10 662 256,46 | 14 150 977,25 | 5 056 292,31 | 10 135 961,20 | 12 089 204,30 |
| Net cash flow from investing activities | -755 958,39 | -419 674,75 | -334 892,90 | -614 423,26 | -630 262,94 | -462 584,66 |
| Net cash flow from financial activities | -2 000 000,00 | -10 600 000,00 | -7 000 000,00 | -9 767 672,04 | -4 000 000,00 | -17 000 000,00 |
| Total net cash flow | 9 901 077,34 | -357 418,29 | 6 816 084,35 | -5 325 802,99 | 5 505 698,26 | -5 373 380,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.