Financial statements Carlsberg Supply Company Polska
Cash inflows of CARLSBERG SUPPLY COMPANY POLSKA
Year
|
2018
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Net cash from operating expenses | 95 826,00 | 85 687,00 | 102 946,00 | 117 334,00 |
Net cash flow from investing activities | -26 705,00 | -1 824,00 | -1 728,00 | -27 691,00 |
Net cash flow from financial activities | -69 125,00 | -85 253,00 | -101 223,00 | -89 643,00 |
Total net cash flow | -4,00 | -1 390,00 | -5,00 | 0,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.