Financial statements Danone
Cash flow statement of Danone
Company age:
Age:
24 y. 6 m. 11 d.
Share capital:
Share capital:
129 799 600 PLN
Cash inflows of DANONE
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Net cash from operating expenses | 105 574,00 | 121 551,00 | 112 928,00 |
| Net cash flow from investing activities | 2 433,00 | 56 961,00 | -39 973,00 |
| Net cash flow from financial activities | -108 869,00 | -179 401,00 | -74 065,00 |
| Total net cash flow | -862,00 | -889,00 | -1 110,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.