Financial statements Coloplast
Cash flow statement of Coloplast
Company age:
Age:
23 y. 5 m. 24 d.
Share capital:
Share capital:
4 230 000 PLN
Cash inflows of COLOPLAST
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 189 207,13 | 223 372,00 | 3 152 533,87 | 4 501 441,69 | 2 455 723,72 | 18 756 130,94 | 17 574 728,60 |
| Net cash flow from investing activities | -178 598,79 | -163 218,28 | -141 637,49 | -586,45 | -2 449 622,44 | -11 612 287,58 | -19 380 303,21 |
| Net cash flow from financial activities | -10 797,85 | -53 787,66 | -3 018 192,15 | -4 500 000,00 | 0,00 | -6 000 000,00 | -1 555,76 |
| Total net cash flow | -189,51 | 6 366,06 | -7 295,77 | 855,24 | 6 101,28 | 1 143 843,36 | -1 807 130,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.