Financial statements Air Liquide Global E&C Solutions Poland
Cash flow statement of Air Liquide Global E&C Solutions Poland
Company age:
Age:
23 y. 5 m. 22 d.
Share capital:
Share capital:
16 124 200 PLN
Cash inflows of AIR LIQUIDE GLOBAL E&C SOLUTIONS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 800 726,51 | 17 912 163,28 | -62 708 091,74 | 64 903 330,74 | -52 404 960,45 | -105 093 439,85 |
| Net cash flow from investing activities | -14 692 912,59 | -17 835 985,49 | 35 690 413,26 | -64 173 339,05 | 37 586 804,46 | 86 803 054,30 |
| Net cash flow from financial activities | - | - | 27 137 033,00 | -362 479,02 | 15 244 456,75 | 23 247 334,98 |
| Total net cash flow | 107 813,92 | 76 177,79 | 119 354,52 | 367 512,67 | 426 300,76 | 4 956 949,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.