Financial statements Agc Glass Poland
Cash flow statement of Agc Glass Poland
Company age:
Age:
23 y. 11 m. 18 d.
Share capital:
Share capital:
8 210 800 PLN
Cash inflows of AGC GLASS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 237 312,33 | 1 298 402,98 | 10 912 302,43 | 6 284 336,72 | -13 758 145,50 | 13 652 442,05 |
| Net cash flow from investing activities | -1 419 674,95 | -420 343,32 | -8 637 880,36 | -5 386 253,85 | -1 451 689,33 | -2 393 968,32 |
| Net cash flow from financial activities | -2 642 774,13 | -748 951,67 | -1 137 987,43 | -507 983,45 | 14 272 680,71 | -11 094 196,76 |
| Total net cash flow | 174 863,25 | 129 107,99 | 1 136 434,64 | 390 099,42 | -937 154,12 | 164 276,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.