Financial statements Arcelormittal Recykling Polska
Cash flow statement of Arcelormittal Recykling Polska
Company age:
Age:
23 y. 7 m. 7 d.
Share capital:
Share capital:
310 300 PLN
Cash inflows of ARCELORMITTAL RECYKLING POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 212,00 | 5 285,00 | 11 297,00 | 18 722,00 | 16 161,00 | -19 002,00 |
| Net cash flow from investing activities | -99,00 | -54,00 | -1 747,00 | 66,00 | -1 069,00 | 19 354,00 |
| Net cash flow from financial activities | -2 052,00 | -5 143,00 | 6 129,00 | 10 077,00 | 25 648,00 | 3 509,00 |
| Total net cash flow | 61,00 | 88,00 | 3 421,00 | 8 711,00 | -10 556,00 | 3 861,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.