Financial statements Castorama Polska
Cash flow statement of Castorama Polska
Company age:
Age:
24 y. 8 m. 26 d.
Share capital:
Share capital:
54 808 000 PLN
Cash inflows of CASTORAMA POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 189 649,00 | 537 635,00 | 112 210,00 | 460 977,00 | 289 122,00 |
| Net cash flow from investing activities | -117 837,00 | -502 191,00 | 1 213 327,00 | -108 864,00 | 62 654,00 |
| Net cash flow from financial activities | -1,00 | -13,00 | -1 400 009,00 | -400 009,00 | -300 009,00 |
| Total net cash flow | 71 811,00 | 35 431,00 | -74 472,00 | -47 896,00 | 51 767,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.