Financial statements Bobst Polska
Cash flow statement of Bobst Polska
Company age:
Age:
22 y. 9 m. 25 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of BOBST POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 340 191,00 | 7 231 636,47 | 8 891 002,34 | 8 497 170,91 | 15 613 115,22 | 24 338 336,93 |
| Net cash flow from investing activities | -3 922 844,93 | 705,63 | -64 631,47 | -24 676,96 | -370 954,31 | -145 253,66 |
| Net cash flow from financial activities | -3 678 200,00 | -6 065 550,00 | -5 836 575,00 | -8 500 000,00 | -9 327 189,65 | -18 473 692,41 |
| Total net cash flow | 4 739 146,07 | 1 166 792,10 | 2 989 795,87 | -27 506,05 | 5 914 971,26 | 5 719 390,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.