Financial statements Bridgestone Diversified Products Poland
Cash inflows of BRIDGESTONE DIVERSIFIED PRODUCTS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 649 612,74 | 67 398,02 | 6 196 447,74 | 2 146 938,09 | -8 017 016,89 |
| Net cash flow from investing activities | -1 113 110,72 | -797 558,43 | -390 077,72 | -866 662,52 | -1 053 619,05 |
| Net cash flow from financial activities | -2 157 792,32 | -2 151 804,16 | -1 812,54 | -18 747,23 | -954 103,11 |
| Total net cash flow | -621 290,30 | -2 881 964,58 | 5 804 557,78 | 1 261 528,34 | -10 024 739,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.