Financial statements Constantia Flexibles Poland Holding
Cash flow statement of Constantia Flexibles Poland Holding
Company age:
Age:
9 y. 11 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CONSTANTIA FLEXIBLES POLAND HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -977 685,88 | 573 261,56 | 6 354 123,51 | -4 869 002,02 | 5 128 963,43 | 5 352 100,49 |
| Net cash flow from investing activities | 22 760 295,35 | 17 470 105,85 | 24 377 353,53 | 22 320 216,58 | 52 145 053,93 | -43 441 591,67 |
| Net cash flow from financial activities | -60 944 991,17 | -2 817 955,49 | -30 347 426,81 | -17 420 999,76 | 24 329 270,43 | 50 364 316,12 |
| Total net cash flow | -39 162 381,70 | 15 225 411,92 | 384 050,23 | 30 214,80 | 81 603 287,79 | 12 274 824,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.