Financial statements Strabag Pfs
Cash flow statement of Strabag Pfs
Company age:
Age:
23 y. 6 m. 21 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of STRABAG PFS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 18,00 | 7 360 660,05 | 14 475 290,48 | 13 280 247,34 | 11 237 793,97 | 26 888 022,18 |
| Net cash flow from investing activities | -33,00 | -2 007 613,72 | -483 877,46 | -529 760,67 | -2 494 473,88 | -3 936 038,43 |
| Net cash flow from financial activities | 15,00 | 0,00 | -53 484,47 | -47 867,68 | -49 219,96 | -3 480,16 |
| Total net cash flow | 0,00 | 5 353 046,33 | 13 937 928,55 | 12 702 618,99 | 8 694 100,13 | 22 948 503,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.