Financial statements Bolteo Trans Ciepliński
Cash flow statement of Bolteo Trans Ciepliński
Company age:
Age:
9 y. 4 m. 21 d.
Cash inflows of BOLTEO TRANS CIEPLIŃSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 379 535,82 | 1 530 385,13 | -448 231,63 | 637 140,79 | 2 202 608,40 | 578 910,80 |
| Net cash flow from investing activities | -10 497,33 | 0,00 | -1 375 193,30 | 100,00 | -410 733,95 | 117 612,50 |
| Net cash flow from financial activities | -714 229,13 | -1 984 408,84 | 1 429 375,41 | -386 694,26 | -767 510,69 | -348 734,69 |
| Total net cash flow | 654 809,36 | -454 023,71 | -394 049,52 | 250 546,53 | 1 024 363,76 | 347 788,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.