Financial statements Goldbeck Cee North
Cash flow statement of Goldbeck Cee North
Company age:
Age:
23 y. 6 m. 20 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of GOLDBECK CEE NORTH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 132 935 453,00 | 78 818 945,94 | -15 558 496,30 | -102 544 814,73 | 471 410 595,74 | -97 240 370,03 |
| Net cash flow from investing activities | 6 867 445,24 | 12 357,72 | 0,00 | -525 532,76 | -350 365 622,61 | -39 331 321,41 |
| Net cash flow from financial activities | -91 544 036,30 | -2 144 504,39 | -1 844 838,84 | -1 791 150,76 | -1 422 735,21 | -1 181 339,96 |
| Total net cash flow | 48 258 861,94 | 76 686 799,27 | -17 403 335,14 | -104 861 498,25 | 119 622 237,92 | -137 753 031,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.