Financial statements Q-Bev

Cash flow statement of Q-Bev

Company age:
Age:
10 y. 8 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of Q-BEV

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - -2 667 177,92 19 950 979,09 29 026 318,02 10 475 480,57 35 881 927,23
Net cash flow from investing activities - -2 143 021,71 -1 248 778,92 -32 831 998,04 -17 580 784,19 -4 808 632,80
Net cash flow from financial activities - 3 745 236,22 -16 224 260,00 4 338 928,21 6 027 789,62 -28 417 356,46
Total net cash flow - -1 064 963,41 2 477 940,17 533 248,19 -1 077 514,00 2 655 937,97
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.