Financial statements Kb
Cash flow statement of Kb
Company age:
Age:
24 y. 6 m. 25 d.
Cash inflows of KB
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 170 570,30 | -10 305 676,23 | -13 988 523,38 | 34 990 196,04 | 35 371 650,59 | -38 784 305,29 | 16 306 639,78 | 19 687 859,08 |
| Net cash flow from investing activities | -25 603 422,15 | -37 026 737,10 | -18 347 338,36 | -68 322 112,94 | -43 450 816,72 | -8 660 257,91 | -3 142 369,93 | -3 755 312,44 |
| Net cash flow from financial activities | 20 458 899,97 | 46 615 290,12 | 32 984 158,04 | 35 735 591,27 | 16 660 057,97 | 34 795 589,24 | -13 765 148,37 | -14 543 630,95 |
| Total net cash flow | 4 026 048,12 | -717 123,21 | 648 296,30 | 2 403 674,37 | 8 580 891,84 | -12 648 973,96 | -600 878,52 | 1 388 915,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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