Financial statements Bridgestone Poznań
Cash flow statement of Bridgestone Poznań
Company age:
Age:
24 y. 6 m. 13 d.
Share capital:
Share capital:
558 058 655 PLN
Cash inflows of BRIDGESTONE POZNAŃ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 194 092 031,40 | 179 894 038,62 | 27 974 753,41 | -335 972 594,36 | 1 007 641 519,39 |
| Net cash flow from investing activities | -205 147 059,50 | -497 650 905,87 | -137 542 777,77 | -151 571 690,84 | -499 956 175,36 |
| Net cash flow from financial activities | 50 941 015,42 | 342 254 114,43 | -343 543,90 | 452 879 625,19 | -507 539 048,52 |
| Total net cash flow | 39 885 987,33 | 24 497 247,18 | -109 911 568,26 | -34 664 660,01 | 146 295,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.