Financial statements Arcelormittal Refractories
Cash flow statement of Arcelormittal Refractories
Company age:
Age:
23 y. 7 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of ARCELORMITTAL REFRACTORIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -43 428 543,38 | 40 832 444,19 | 56 903 454,39 | 13 523 475,29 | -84 059 048,02 | 62 015 777,08 |
| Net cash flow from investing activities | -1 190 124,00 | -1 814 681,50 | -94 410,71 | -1 401 100,00 | -5 780 009,69 | -2 307 551,65 |
| Net cash flow from financial activities | 51 710 979,83 | -5 086 364,14 | -40 878 456,76 | -7 507 817,53 | 48 590 537,43 | -12 410 229,09 |
| Total net cash flow | 7 092 312,45 | 33 931 398,55 | 15 930 586,92 | 4 614 557,76 | -41 248 520,28 | 47 297 996,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.