Financial statements Kbr Poland
Cash flow statement of Kbr Poland
Company age:
Age:
23 y. 10 m. 22 d.
Share capital:
Share capital:
831 500 PLN
Cash inflows of KBR POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 22 096 612,90 | 1 106 847,30 | 13 514 762,73 | 4 226 080,38 | -7 643 747,74 | 23 451 613,32 |
| Net cash flow from investing activities | -1 473 015,88 | -1 688 358,17 | 3 596 520,63 | 3 702 234,97 | -3 418 498,06 | -1 607 541,80 |
| Net cash flow from financial activities | -30 000 000,00 | 0,00 | -20 000 000,00 | 0,00 | -10 500 000,00 | 0,00 |
| Total net cash flow | -9 376 402,98 | -581 510,87 | -2 888 716,64 | 7 928 315,35 | -21 562 245,80 | 21 844 071,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.