Financial statements Bohamet
Cash flow statement of Bohamet
Company age:
Age:
12 y. 3 m. 15 d.
Share capital:
Share capital:
36 000 000 PLN
Cash inflows of BOHAMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 881 157,56 | 20 401 349,62 | 23 285 967,84 | 5 204 775,02 | 10 288 116,40 | 20 101 624,50 |
| Net cash flow from investing activities | -2 523 837,25 | -2 459 232,20 | -4 419 067,36 | -3 271 914,65 | -6 743 050,89 | -5 155 359,48 |
| Net cash flow from financial activities | -3 454 744,03 | -5 045 508,44 | -10 557 250,45 | -8 386 576,77 | -7 490 499,14 | -8 672 069,24 |
| Total net cash flow | 902 576,28 | 12 896 608,98 | 8 309 650,03 | -6 453 716,40 | -3 945 433,63 | 6 274 195,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.