Financial statements Benetton Retail Poland
Cash flow statement of Benetton Retail Poland
Company age:
Age:
19 y. 7 m. 1 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of BENETTON RETAIL POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -28 256 395,62 | -24 307 728,57 | -25 505 219,05 | -13 682 857,01 | 3 815 576,55 | 3 176 605,95 |
| Net cash flow from investing activities | -985 738,34 | -681 739,52 | -1 040 580,13 | -676 011,42 | -3 836 990,15 | -4 622 787,87 |
| Net cash flow from financial activities | 29 300 000,00 | 24 300 000,00 | 24 806 762,18 | 16 349 013,49 | 0,00 | 0,00 |
| Total net cash flow | 57 866,04 | -689 468,09 | -1 739 037,00 | 1 990 145,06 | -21 413,60 | -1 446 181,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.