Financial statements Brembo Poland
Cash flow statement of Brembo Poland
Company age:
Age:
24 y. 7 m. 1 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of BREMBO POLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 257 007 737,17 | 307 096 029,28 | 369 675 849,49 | 405 766 214,93 | 287 873 697,31 |
| Net cash flow from investing activities | -86 592 978,23 | -215 974 526,91 | -121 618 179,78 | -245 493 893,80 | -208 096 181,20 |
| Net cash flow from financial activities | -234 160 925,06 | -120 657 866,79 | -113 488 225,90 | -242 852 167,82 | -571 457,20 |
| Total net cash flow | -63 746 166,12 | -29 536 364,42 | 134 569 443,81 | -82 579 846,69 | 79 206 058,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.