Financial statements Eurobent
Cash flow statement of Eurobent
Company age:
Age:
17 y. 8 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of EUROBENT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 716 384,68 | 1 716 922,02 | -2 768 517,38 | 4 278 335,85 | 7 491 475,23 |
| Net cash flow from investing activities | -251 622,77 | -92 414,27 | -87 130,64 | -192 612,65 | -2 087 655,75 |
| Net cash flow from financial activities | -159 345,83 | -197 884,56 | 961 534,73 | -1 183 395,95 | -1 551 664,08 |
| Total net cash flow | 305 416,08 | 1 426 623,19 | -1 894 113,29 | 2 902 327,25 | 3 852 155,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.