Financial statements Spie Building Solutions
Cash flow statement of Spie Building Solutions
Company age:
Age:
24 y. 2 m. 25 d.
Share capital:
Share capital:
4 704 000 PLN
Cash inflows of SPIE BUILDING SOLUTIONS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 140 857,63 | 10 046 757,59 | 9 787 774,13 | 12 370 861,85 | 7 266 472,70 | -22 206 540,39 |
| Net cash flow from investing activities | -348 854,17 | -493 891,70 | -603 649,99 | -498 559,71 | -790 168,86 | 348 980,49 |
| Net cash flow from financial activities | -3 148 544,70 | -1 811 978,43 | -2 260 715,60 | -23 896 760,02 | -13 477 478,14 | -4 365 797,12 |
| Total net cash flow | 8 643 458,76 | 7 740 887,36 | 6 923 408,54 | -12 024 457,88 | -7 001 174,30 | -26 223 357,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.