Financial statements Strabag Bmti

Cash flow statement of Strabag Bmti

Company age:
Age:
24 y. 1 m. 20 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of STRABAG BMTI

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 17 670 758,75 6 153 611,03 8 770 468,28 1 074 443,34 5 683 881,25 9 991 088,60
Net cash flow from investing activities -9 276 220,48 -1 857 788,55 -1 856 498,69 -1 438 198,35 -4 580 095,19 -4 710 051,41
Net cash flow from financial activities -8 369 395,68 -3 437 784,90 -7 394 301,49 262 005,77 -990 080,57 -4 940 133,08
Total net cash flow 25 142,59 858 037,58 -480 331,90 -101 749,24 113 705,49 340 904,11
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.