Financial statements Cargill Holding Polska
Cash flow statement of Cargill Holding Polska
Company age:
Age:
14 y. 10 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CARGILL HOLDING POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -228,00 | -77,00 | -139,00 | -192,00 | -137,00 | -116,00 | -211,00 |
| Net cash flow from investing activities | 130,00 | 120,00 | 100,00 | 200,00 | 147,00 | 108,00 | 0,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 198,00 |
| Total net cash flow | -98,00 | 43,00 | -39,00 | 8,00 | 10,00 | -8,00 | -13,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.