Financial statements Glob-Terminal

Cash flow statement of Glob-Terminal

Company age:
Age:
20 y. 6 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of GLOB-TERMINAL

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 4 240 349,86 3 841 624,89 -983 475,61 14 876 478,48 39 032 136,91 35 838 517,42
Net cash flow from investing activities -474 585,95 -321 247,85 -1 752 090,36 -1 275 449,66 -5 677 089,93 -10 782 122,47
Net cash flow from financial activities -2 616 388,95 -4 341 750,86 2 931 467,28 1 240 599,39 -40 094 620,54 -21 526 777,35
Total net cash flow 1 149 374,96 -821 373,82 195 901,31 14 841 628,21 -6 739 573,56 3 529 617,60
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.