Financial statements Cbre Gws
Cash flow statement of Cbre Gws
Company age:
Age:
17 y. 11 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CBRE GWS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 17 549 911,70 | -34 816 102,65 | 17 898 514,18 | -65 342 834,34 | -26 395 908,37 | -41 554 671,01 |
| Net cash flow from investing activities | -4 793 815,27 | -1 983 400,11 | -703 384,80 | -2 916 555,33 | -18 988 786,14 | -1 497 360,93 |
| Net cash flow from financial activities | -11 018 411,71 | 13 110 492,40 | -3 997 996,02 | 66 876 858,65 | 27 317 574,73 | 45 239 451,78 |
| Total net cash flow | 1 737 684,72 | -23 689 010,36 | 13 197 133,36 | -1 382 531,02 | -18 067 119,78 | 2 187 419,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.