Financial statements Atlas Copco Polska
Cash inflows of ATLAS COPCO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 171 511,69 | 8 273 701,36 | -7 457 050,10 | 40 095 690,64 | 7 797 597,63 | 2 606 143,04 |
| Net cash flow from investing activities | -2 448 076,81 | 2 048 364,71 | -4 931 627,88 | -7 667 300,11 | -9 518 126,34 | -7 367 430,53 |
| Net cash flow from financial activities | 11 317 465,06 | -9 822 176,42 | -11 256 282,16 | -32 303 660,39 | 2 121 093,45 | 4 032 910,58 |
| Total net cash flow | 23 040 899,94 | 499 889,65 | -23 644 960,14 | 124 730,14 | 400 564,74 | -728 376,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.