Financial statements Gerresheimer Bolesławiec
Cash flow statement of Gerresheimer Bolesławiec
Company age:
Age:
23 y. 9 m. 26 d.
Share capital:
Share capital:
5 670 000 PLN
Cash inflows of GERRESHEIMER BOLESŁAWIEC
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 44 396 206,05 | 35 732 384,07 | 44 335 781,02 | 53 706 935,56 | 25 508 852,45 | 50 050 855,31 |
| Net cash flow from investing activities | -17 802 616,82 | -19 648 444,78 | -45 970 486,25 | -42 683 561,88 | 2 341 350,04 | -52 968 176,53 |
| Net cash flow from financial activities | 6 183 913,38 | 10 583 669,58 | -10 428 311,40 | 19 649 719,97 | -118 627 757,26 | -262 610,88 |
| Total net cash flow | 32 777 502,61 | 26 667 608,87 | -12 063 016,63 | 30 673 093,65 | -90 777 554,77 | -3 179 932,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.