Financial statements Bpr Ase Group
Cash flow statement of Bpr Ase Group
Company age:
Age:
22 y. 1 m. 5 d.
Share capital:
Share capital:
70 000 PLN
Cash inflows of BPR ASE GROUP
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | -7 982 110,88 | -499 465,53 | 6 875 017,38 | 2 551 722,04 |
| Net cash flow from investing activities | 7 501 441,70 | -286 929,19 | -6 230 766,64 | -319 415,26 |
| Net cash flow from financial activities | -25 075,85 | 931 516,33 | 2 577 040,73 | -1 847 895,06 |
| Total net cash flow | -505 745,03 | 145 121,61 | 3 221 291,47 | 384 411,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.