Financial statements Empik
Cash flow statement of Empik
Company age:
Age:
9 y. 2 m. 3 d.
Share capital:
Share capital:
59 854 678 PLN
Cash inflows of EMPIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 161 895 643,67 | 127 522 745,82 | 10 210 053,01 | 37 158 256,99 | 77 042 568,22 | 127 627 796,79 |
| Net cash flow from investing activities | -83 827 781,34 | 109 230 350,48 | -59 898 095,18 | -66 366 244,17 | -58 678 160,34 | -44 295 262,85 |
| Net cash flow from financial activities | -54 988 771,15 | -60 359 712,71 | 18 972 282,72 | 19 130 556,24 | -37 213 586,60 | -71 760 606,76 |
| Total net cash flow | 23 079 091,18 | 176 393 383,59 | -30 715 759,45 | -10 077 430,94 | -18 849 178,72 | 11 571 927,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.