Financial statements Carlsberg Shared Services
Cash flow statement of Carlsberg Shared Services
Company age:
Age:
19 y. 2 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CARLSBERG SHARED SERVICES
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -11 136,00 | 9 307,00 | 3 945,00 | -13 205,00 | -2 274,00 |
| Net cash flow from investing activities | 2 647,00 | -8 982,00 | -3 816,00 | -13 357,00 | -434,00 |
| Net cash flow from financial activities | 7 507,00 | 0,00 | 0,00 | 0,00 | 2 781,00 |
| Total net cash flow | -982,00 | 325,00 | 129,00 | -26 562,00 | 73,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.