Financial statements Geberit
Cash flow statement of Geberit
Company age:
Age:
24 y. 3 m. 28 d.
Share capital:
Share capital:
5 000 000 PLN
Cash inflows of GEBERIT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 417 652,20 | -202 706,16 | 4 393 757,10 | 10 332 230,22 | 7 343 912,90 |
| Net cash flow from investing activities | -3 533 903,38 | -197 539,63 | -117 500,41 | -3 954 916,84 | -873 305,74 |
| Net cash flow from financial activities | -4 658 378,84 | -6 347 115,40 | -6 270 915,30 | -3 185 793,18 | -7 918 595,62 |
| Total net cash flow | -6 774 630,02 | -6 747 361,19 | -1 994 658,61 | 3 191 520,20 | -1 447 988,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.