Financial statements Cemex Polska
Cash flow statement of Cemex Polska
Company age:
Age:
24 y. 4 m. 5 d.
Share capital:
Share capital:
102 973 PLN
Cash inflows of CEMEX POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -20 480,00 | 98 018,00 | 61 225,00 | 154 327,00 | 89 718,00 | 166 519,00 |
| Net cash flow from investing activities | 23 937,00 | -85 517,00 | -60 019,00 | -75 561,00 | -222 269,00 | -123 772,00 |
| Net cash flow from financial activities | -7 832,00 | -2 747,00 | -7 439,00 | -47 758,00 | 111 587,00 | -31 435,00 |
| Total net cash flow | -4 375,00 | 9 754,00 | -6 233,00 | 31 008,00 | -20 964,00 | 11 312,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.