Financial statements Cargill Poland
Cash flow statement of Cargill Poland
Company age:
Age:
18 y. 4 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CARGILL POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 198 229,00 | -73 282,00 | -85 051,00 | 144 473,00 | 12 832,00 | 19 513,00 | 847 652,00 |
| Net cash flow from investing activities | 34 723,00 | 1 565,00 | -67 210,00 | -58 158,00 | -126 050,00 | -72 377,00 | -479 022,00 |
| Net cash flow from financial activities | -241 691,00 | 70 796,00 | 148 019,00 | -86 548,00 | 109 989,00 | 56 106,00 | -371 706,00 |
| Total net cash flow | -8 739,00 | -921,00 | -4 242,00 | -233,00 | -3 229,00 | 3 242,00 | -3 076,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.