Financial statements Strabag
Cash flow statement of Strabag
Company age:
Age:
23 y. 11 m.
Share capital:
Share capital:
11 000 000 PLN
Cash inflows of STRABAG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -114 692 559,69 | 468 676 317,64 | 449 092 763,00 | -300 618 591,40 | 209 355 152,38 | 690 921 085,34 |
| Net cash flow from investing activities | -24 785 327,45 | 114 548 888,76 | -110 707 022,05 | -46 732 343,30 | -90 866 026,62 | -144 095 439,88 |
| Net cash flow from financial activities | -306 612 566,77 | -150 728 120,60 | 25 923 026,61 | -255 347 105,63 | 13 118 595,78 | 28 937 345,03 |
| Total net cash flow | -446 090 453,91 | 432 497 085,80 | 364 308 767,56 | -602 698 040,33 | 131 607 721,54 | 575 762 990,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.