Financial statements Biom
Cash flow statement of Biom
Company age:
Age:
22 y. 8 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of BIOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 970 507,82 | 1 334 102,97 | -2 041 354,20 | 3 026 206,63 | 7 579 330,95 | 546 303,92 |
| Net cash flow from investing activities | -1 393 662,22 | -1 591 103,66 | -1 496 807,26 | -2 630 696,77 | -15 290 010,86 | -63 338 268,92 |
| Net cash flow from financial activities | -88 057,21 | -292 574,94 | -534 085,57 | -582 217,81 | 15 710 671,92 | 54 271 662,12 |
| Total net cash flow | 488 788,39 | -549 575,63 | -4 072 247,03 | -186 707,95 | 7 999 992,01 | -8 520 302,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.