Financial statements Globema
Cash flow statement of Globema
Company age:
Age:
24 y. 3 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of GLOBEMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 989 928,61 | 9 183 266,76 | 8 777 776,29 | 6 239 494,69 | 5 349 628,30 | 14 309 921,84 |
| Net cash flow from investing activities | -1 732 122,98 | -452 159,92 | -979 744,38 | 2 136 943,05 | -16 310 555,72 | -292 945,56 |
| Net cash flow from financial activities | -1 531 227,43 | -4 400 131,77 | -5 991 128,99 | -8 450 763,07 | 4 704 930,79 | -14 702 864,39 |
| Total net cash flow | 726 578,20 | 4 330 975,07 | 1 806 902,92 | -74 325,33 | -6 255 996,63 | -685 888,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.