Financial statements Arcelormittal Fce Poland
Cash flow statement of Arcelormittal Fce Poland
Company age:
Age:
24 y. 4 m. 3 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of ARCELORMITTAL FCE POLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 539 190,52 | 772 359,77 | 1 833 602,87 | 2 582 006,13 | 1 893 355,07 |
| Net cash flow from investing activities | 0,00 | 0,00 | -10 438,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -2 326 981,99 | 0,00 | -2 201 391,45 | -1 747 763,41 | -1 797 603,27 |
| Total net cash flow | -787 791,47 | 772 359,77 | -378 226,58 | 834 242,72 | 95 751,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.