Financial statements Arcelormittal Distribution Solutions Poland
Cash flow statement of Arcelormittal Distribution Solutions Poland
Company age:
Age:
23 y. 6 m. 12 d.
Share capital:
Share capital:
4 730 000 PLN
Cash inflows of ARCELORMITTAL DISTRIBUTION SOLUTIONS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -63 549 526,06 | 227 971 679,70 | 181 554 913,71 | -181 518 873,86 | 463 168 688,84 | 483 726 144,42 |
| Net cash flow from investing activities | -21 007 706,13 | -16 310 810,38 | 974 195,24 | -18 174 183,74 | -5 805 596,43 | -94 497 771,60 |
| Net cash flow from financial activities | 83 197 049,55 | 2 424 723,18 | 17 080 306,23 | 278 707 165,87 | -512 443 645,35 | -383 561 551,70 |
| Total net cash flow | -1 360 182,64 | 214 085 592,50 | 199 609 415,18 | 79 014 108,27 | -55 080 552,94 | 5 666 821,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.