Financial statements Elplast Europe
Cash flow statement of Elplast Europe
Company age:
Age:
23 y. 4 m. 21 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of ELPLAST EUROPE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 25 477 622,24 | 36 617 037,95 | 45 484 164,15 | 18 452 239,94 | 38 163 503,44 | 55 790 424,31 |
| Net cash flow from investing activities | 79 681,21 | -17 956 812,53 | -7 384 594,55 | -912 332,58 | -15 309 811,46 | -10 587 564,42 |
| Net cash flow from financial activities | -3 409 975,22 | -922 124,38 | -19 427 123,26 | -20 000 000,00 | 0,00 | -8 046 087,65 |
| Total net cash flow | 22 147 328,23 | 17 738 101,04 | 18 672 446,34 | -2 460 092,64 | 22 853 691,98 | 37 156 772,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.