Financial statements Arcelormittal Warszawa
Cash flow statement of Arcelormittal Warszawa
Company age:
Age:
24 y. 1 m. 6 d.
Share capital:
Share capital:
380 000 000 PLN
Cash inflows of ARCELORMITTAL WARSZAWA
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 166 409,00 | -79 423,00 |
| Net cash flow from investing activities | -23 889,00 | -25 961,00 |
| Net cash flow from financial activities | -60 000,00 | -209 740,00 |
| Total net cash flow | 82 520,00 | -315 125,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.