Financial statements Barry Callebaut Polska
Cash flow statement of Barry Callebaut Polska
Company age:
Age:
20 y. 3 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of BARRY CALLEBAUT POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 24,00 | 5 635,00 | 4 093,00 | -5 534,00 | 7 231,00 | 3 301,00 |
| Net cash flow from investing activities | -4,00 | -5 628,00 | -4 013,00 | 5 538,00 | -7 213,00 | -3 279,00 |
| Net cash flow from financial activities | -28,00 | -13,00 | -1,00 | -47,00 | -3,00 | -2,00 |
| Total net cash flow | -8,00 | -6,00 | 79,00 | -43,00 | 15,00 | 20,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.