Financial statements Bilfinger Isp Poland
Cash flow statement of Bilfinger Isp Poland
Company age:
Age:
23 y. 2 m. 15 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of BILFINGER ISP POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 57 969 890,00 | 45 855 606,00 | 51 062 973,00 | 31 632 606,00 | 12 771 998,13 | 44 105 141,00 |
| Net cash flow from investing activities | -19 621 273,00 | -7 645 091,00 | -13 981 825,00 | -13 555 040,00 | 28 882 111,00 | -19 422 412,00 |
| Net cash flow from financial activities | -38 382 081,00 | -38 744 205,00 | -36 888 770,00 | -17 894 227,00 | -41 498 294,00 | -23 993 656,00 |
| Total net cash flow | -33 464,00 | -533 690,00 | 192 378,00 | 183 339,00 | 155 815,13 | 689 073,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.