Financial statements Ebs

Cash flow statement of Ebs

Company age:
Age:
24 y.
Share capital:
Share capital:
660 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of EBS

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 3 199 621,46 1 603 253,74 402 248,92 4 278 732,01 -2 751 842,39 6 073 577,01
Net cash flow from investing activities -11 301 963,10 -2 866 075,09 3 059 831,78 -4 789 243,22 -2 272 150,02 -10 936 919,52
Net cash flow from financial activities 7 931 945,79 1 246 533,47 -3 356 587,54 402 713,05 5 024 615,23 6 540 962,54
Total net cash flow -170 395,85 -16 287,88 105 493,16 -107 798,16 622,82 1 677 620,03
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.