Financial statements Bas Group
Cash flow statement of Bas Group
Company age:
Age:
10 y. 4 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of BAS GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -6 074 602,37 | -727 899,80 | 2 071 387,43 |
| Net cash flow from investing activities | 40 568 203,58 | 61 182 784,18 | 49 115 299,77 |
| Net cash flow from financial activities | -42 831 416,11 | -40 000 064,00 | -69 645 110,65 |
| Total net cash flow | -8 337 814,90 | 20 454 820,38 | -18 458 423,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.