Financial statements Arcelormittal Commercial Long Polska
Cash flow statement of Arcelormittal Commercial Long Polska
Company age:
Age:
22 y. 5 m. 15 d.
Share capital:
Share capital:
2 200 000 PLN
Cash inflows of ARCELORMITTAL COMMERCIAL LONG POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 027 824,21 | 6 161 549,86 | -8 042 569,87 | -10 193 392,10 | 16 737 387,23 |
| Net cash flow from investing activities | 975,62 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -6 662 407,71 | -7 364 161,78 | 8 072 691,32 | 11 841 571,43 | -16 035 850,08 |
| Total net cash flow | -633 607,88 | -1 202 611,92 | 30 121,45 | 1 648 179,33 | 701 537,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.