Financial statements Eurovia Bazalty
Cash flow statement of Eurovia Bazalty
Company age:
Age:
25 y. 6 m. 27 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of EUROVIA BAZALTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 871 000,00 | 426 000,00 | 2 289 000,00 | 622 000,00 | -2 912 000,00 | 2 526 000,00 | 2 775 000,00 |
| Net cash flow from investing activities | 8 297 000,00 | -1 151 000,00 | -1 795 000,00 | -344 000,00 | -2 280 000,00 | -850 000,00 | -2 264 000,00 |
| Net cash flow from financial activities | -11 236 000,00 | 1 002 000,00 | -991 000,00 | 303 000,00 | 3 663 000,00 | -2 048 000,00 | -347 000,00 |
| Total net cash flow | -68 000,00 | 277 000,00 | -497 000,00 | 581 000,00 | -1 529 000,00 | -372 000,00 | 164 000,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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