Financial statements Avient Colorants Poland
Cash inflows of AVIENT COLORANTS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 15 681 134,99 | 8 979 133,33 | 18 669 956,54 | 21 430 096,63 | 33 666 806,66 | 4 948 163,51 |
| Net cash flow from investing activities | -305 038,03 | -1 336 199,95 | 8 605 886,82 | -1 450 865,60 | -58 646 873,10 | -5 145 840,77 |
| Net cash flow from financial activities | -15 226 854,22 | -6 427 192,92 | -19 367 737,06 | -4 519 436,71 | -43 985,37 | -942,75 |
| Total net cash flow | 149 242,74 | 1 215 740,46 | 7 908 106,30 | 15 459 794,32 | -25 024 051,81 | -198 620,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.