Financial statements Alcon Polska
Cash flow statement of Alcon Polska
Company age:
Age:
24 y. 3 m. 27 d.
Share capital:
Share capital:
750 000 PLN
Cash inflows of ALCON POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 18 227 710,78 | 45 498 620,63 | 38 462 283,37 | 12 829 965,73 |
| Net cash flow from investing activities | -7 142 578,27 | -21 913 666,09 | -5 604 757,39 | -10 689 239,44 |
| Net cash flow from financial activities | -11 471 058,25 | -23 471 788,37 | -23 751 604,17 | -28 844,16 |
| Total net cash flow | -385 925,74 | 113 166,17 | 9 105 921,81 | 2 111 882,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.