Financial statements Canon Polska
Cash flow statement of Canon Polska
Company age:
Age:
23 y. 11 m. 30 d.
Share capital:
Share capital:
6 000 000 PLN
Cash inflows of CANON POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 19 010 127,72 | -1 593 764,56 | 28 793 324,05 |
| Net cash flow from investing activities | -18 195 866,22 | 2 070 723,89 | -15 703 515,31 |
| Net cash flow from financial activities | 0,00 | 0,00 | -8 408 973,50 |
| Total net cash flow | 814 261,50 | 476 959,33 | 4 680 835,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.