Financial statements Arcelormittal Poland
Cash flow statement of Arcelormittal Poland
Company age:
Age:
23 y. 3 m. 25 d.
Share capital:
Share capital:
900 836 800 PLN
Cash inflows of ARCELORMITTAL POLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 798 201,00 | 33 780,00 | 19 605,00 | 396 637,00 | 465 416,00 |
| Net cash flow from investing activities | -228 388,00 | -143 554,00 | -219 958,00 | -810 165,00 | 364 468,00 |
| Net cash flow from financial activities | 419 549,00 | 1 399 939,00 | 508 090,00 | -484 095,00 | -930 727,00 |
| Total net cash flow | 989 362,00 | 1 290 165,00 | 307 737,00 | -897 623,00 | -100 843,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.