Financial statements Auchan Polska
Cash flow statement of Auchan Polska
Company age:
Age:
24 y. 2 m. 13 d.
Share capital:
Share capital:
924 895 800 PLN
Cash inflows of AUCHAN POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 370 205,00 | 191 926,00 | 200 384,00 | 492 167,00 | 424 794,00 | 205 550,00 |
| Net cash flow from investing activities | -146 648,00 | -52 212,00 | -78 304,00 | -178 646,00 | -253 916,00 | -167 470,00 |
| Net cash flow from financial activities | -272 981,00 | -447 670,00 | -172 274,00 | 33 334,00 | -53 782,00 | -283 312,00 |
| Total net cash flow | -49 424,00 | -307 956,00 | -50 194,00 | 346 855,00 | 117 096,00 | -245 232,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.