Financial statements Fm Bravo W Upadłości

Cash flow statement of Fm Bravo W Upadłości

Company age:
Age:
23 y. 7 m. 11 d.
Share capital:
Share capital:
550 000 PLN

Cash inflows of FM BRAVO W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
2024
Net cash from operating expenses 5 922 497,81 5 520 166,13 2 294 398,84 7 833 477,96 -2 020 184,58 - -
Net cash flow from investing activities -534 962,61 -77 674,15 -580 197,92 -548 995,18 140 101,97 - -
Net cash flow from financial activities -5 455 770,94 -3 861 631,81 -2 729 859,10 -5 070 618,04 -889 165,17 - -
Total net cash flow -68 235,74 1 580 860,17 -1 015 658,18 2 213 864,74 -2 769 247,78 - -
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.