Financial statements Air Liquide Polska
Cash flow statement of Air Liquide Polska
Company age:
Age:
23 y. 3 m. 6 d.
Share capital:
Share capital:
31 641 000 PLN
Cash inflows of AIR LIQUIDE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 93 693 710,77 | 148 490 323,25 | 110 576 970,18 | 137 886 258,76 | 173 970 336,87 | 215 848 686,53 |
| Net cash flow from investing activities | -3 189 152,54 | -2 397 601,14 | -46 940 409,29 | -307 757 637,83 | -162 619 635,49 | -78 531 378,58 |
| Net cash flow from financial activities | -72 487 634,98 | -91 364 381,61 | -88 957 272,05 | 176 362 280,68 | -9 773 727,45 | -104 259 406,41 |
| Total net cash flow | 18 016 923,25 | 54 728 340,50 | -25 320 711,16 | 6 490 901,61 | 1 576 973,93 | 33 057 901,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.