Financial statements Bioelektra Group
Cash flow statement of Bioelektra Group
Company age:
Age:
11 y. 10 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of BIOELEKTRA GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | -3 089 096,95 | -140 555,84 | 3 349 012,63 | 2 255 690,38 |
| Net cash flow from investing activities | -542 952,24 | 103 346,68 | -924 757,55 | -514 795,02 |
| Net cash flow from financial activities | 3 469 037,17 | 63 542,40 | -1 844 109,33 | -1 423 404,64 |
| Total net cash flow | -163 012,02 | 26 333,24 | 580 145,75 | 317 490,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.