Financial statements Barry Callebaut Manufacturing Polska
Cash flow statement of Barry Callebaut Manufacturing Polska
Company age:
Age:
23 y. 3 m. 10 d.
Share capital:
Share capital:
10 000 000 PLN
Cash inflows of BARRY CALLEBAUT MANUFACTURING POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 65 615,00 | 67 590,00 | 22 926,00 | 15 602,00 | 26 746,00 | 106 211,00 |
| Net cash flow from investing activities | -65 509,00 | -67 479,00 | -22 322,00 | -15 560,00 | -26 479,00 | -105 751,00 |
| Net cash flow from financial activities | -370,00 | -114,00 | -521,00 | -44,00 | -224,00 | -469,00 |
| Total net cash flow | -264,00 | -3,00 | 83,00 | -2,00 | 43,00 | -9,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.