Financial statements Biomerieux Polska
Cash flow statement of Biomerieux Polska
Company age:
Age:
23 y. 2 m.
Share capital:
Share capital:
360 000 PLN
Cash inflows of BIOMERIEUX POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 113 872,27 | 6 807 893,84 | 8 880 749,93 | 18 507 862,87 | 19 710 926,65 | 13 222 219,08 |
| Net cash flow from investing activities | -1 049 253,98 | -1 891 300,76 | -7 278 757,23 | -16 924 719,01 | -16 387 841,06 | -8 140 804,85 |
| Net cash flow from financial activities | -13 050 000,00 | -4 838 810,02 | -1 457 669,12 | -1 653 297,86 | -2 749 762,31 | -5 620 575,06 |
| Total net cash flow | 14 618,29 | 77 783,06 | 144 323,58 | -70 154,00 | 573 323,28 | -539 160,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.