Financial statements Arla Foods
Cash flow statement of Arla Foods
Company age:
Age:
20 y. 8 m. 4 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of ARLA FOODS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 123 557,76 | 3 921 394,44 | -2 355 400,51 | 10 838 699,17 | 19 173 415,61 | -17 797 173,87 |
| Net cash flow from investing activities | -1 090 243,36 | -511 915,84 | -998 452,18 | -809 893,42 | -11 938 647,52 | -4 894 520,65 |
| Net cash flow from financial activities | -274 457,51 | -236 232,27 | -173 274,40 | -275 512,67 | 1 616 749,63 | -2 393 273,97 |
| Total net cash flow | -241 143,11 | 3 173 246,33 | -3 527 127,09 | 9 753 293,08 | 8 851 517,72 | -25 084 968,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.