Financial statements Bridgestone Stargard
Cash flow statement of Bridgestone Stargard
Company age:
Age:
19 y. 5 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of BRIDGESTONE STARGARD
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 144 287 172,51 | 131 602 506,14 | 52 982 845,12 | 465 580 843,76 |
| Net cash flow from investing activities | -137 462 460,17 | -135 959 912,70 | -96 348 595,63 | -91 365 444,54 |
| Net cash flow from financial activities | 28 066 932,50 | 46 312 940,37 | 19 787 710,57 | -374 509 613,35 |
| Total net cash flow | 34 891 644,84 | 41 955 533,81 | -23 578 039,94 | -294 214,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.