Financial statements Ibf Graphica

Cash flow statement of Ibf Graphica

Company age:
Age:
10 y. 1 m. 20 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of IBF GRAPHICA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -3 569 018,94 12 572 126,93 5 410 582,08 -2 196 102,42 11 575 175,62 15 466 374,87
Net cash flow from investing activities 2 581 431,73 -2 788 073,84 71 718,23 -2 243 967,99 -3 268 613,45 -11 169 684,78
Net cash flow from financial activities -5 377 483,08 -9 280 483,97 -5 238 571,85 4 007 031,12 -7 937 568,95 -4 535 732,41
Total net cash flow -6 365 070,29 503 569,12 243 728,46 -433 039,29 368 993,22 -239 042,32
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.