Financial statements Decathlon
Cash flow statement of Decathlon
Company age:
Age:
24 y. 5 m. 27 d.
Share capital:
Share capital:
142 000 PLN
Cash inflows of DECATHLON
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 174 366 549,00 | 109 179 566,53 | 126 761 126,33 | 118 019 838,67 |
| Net cash flow from investing activities | -127 000 000,00 | 0,00 | -32 945 499,26 | -42 594 732,93 |
| Net cash flow from financial activities | -127 000 000,00 | -78 162 806,00 | -92 269 346,00 | -73 484 716,36 |
| Total net cash flow | -2 741 226,93 | 738 750,37 | 1 546 281,07 | 1 940 389,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.