Financial statements Arcelormittal Syców
Cash flow statement of Arcelormittal Syców
Company age:
Age:
19 y. 11 m. 26 d.
Share capital:
Share capital:
15 300 000 PLN
Cash inflows of ARCELORMITTAL SYCÓW
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 18 815 519,67 | 31 250 118,42 | 47 520 747,61 |
| Net cash flow from investing activities | -7 571 711,86 | -4 837 254,36 | -9 828 848,11 |
| Net cash flow from financial activities | -6 504 263,37 | -10 000 463,74 | -35 003 070,69 |
| Total net cash flow | 4 739 544,44 | 16 412 400,32 | 2 688 828,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.