Financial statements A.schulman Polska
Cash flow statement of A.schulman Polska
Company age:
Age:
23 y. 3 m. 9 d.
Share capital:
Share capital:
5 000 000 PLN
Cash inflows of A.SCHULMAN POLSKA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 17 650 109,44 | 51 816 859,91 | 4 362 598,72 | -1 564 903,29 | -451 425,67 |
| Net cash flow from investing activities | -25 532 517,42 | 20 856 261,17 | -3 084 143,50 | -1 012 536,67 | -7 777 639,37 |
| Net cash flow from financial activities | 8 981 329,60 | -73 062 324,43 | -277 269,11 | 1 197 768,34 | 6 403 145,14 |
| Total net cash flow | 1 098 921,62 | -389 203,35 | 1 001 186,11 | -1 379 671,62 | -1 825 919,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.