Financial statements Zakłady Chemiczne Bochem
Cash flow statement of Zakłady Chemiczne Bochem
Company age:
Age:
24 y. 9 m. 2 d.
Share capital:
Share capital:
5 030 000 PLN
Cash inflows of ZAKŁADY CHEMICZNE BOCHEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 121 457,36 | 159 017,61 | 4 306 333,95 | 2 806 815,34 | -3 905 511,08 | 4 583 229,81 |
| Net cash flow from investing activities | -9 326 370,85 | -1 576 751,38 | -3 485 109,93 | -3 545 273,00 | -2 721 459,88 | -5 701 239,36 |
| Net cash flow from financial activities | 5 126 385,66 | 800 673,76 | -716 400,30 | 717 135,30 | 6 648 877,40 | 1 000 000,00 |
| Total net cash flow | -2 078 527,83 | -617 060,01 | 104 823,72 | -21 322,36 | 21 906,44 | -118 009,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.