Financial statements Bonprix
Cash flow statement of Bonprix
Company age:
Age:
23 y. 7 m. 4 d.
Share capital:
Share capital:
19 040 000 PLN
Cash inflows of BONPRIX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 45 950 358,00 | 68 287 592,54 | 20 080 345,00 | 93 094 906,00 | 16 200 699,00 |
| Net cash flow from investing activities | -821 422,00 | 10 289 291,00 | -17 697 947,00 | -8 136 120,00 | -1 319 022,00 |
| Net cash flow from financial activities | -34 552 001,00 | -56 305 443,54 | -12 230,00 | -91 562 880,00 | 0,00 |
| Total net cash flow | 10 576 935,00 | 22 271 440,00 | 2 370 168,00 | -6 604 094,00 | 14 881 677,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.