Financial statements Essentra

Cash flow statement of Essentra

Company age:
Age:
23 y. 10 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ESSENTRA

Year
2019
2021
2022
2023
Net cash from operating expenses 38 602 257,76 46 895 207,77 45 833 544,87 38 271 125,44
Net cash flow from investing activities -38 733 774,40 -44 010 280,77 -48 867 576,92 -37 069 113,85
Net cash flow from financial activities -9 630,02 -3 132 996,79 3 024 034,54 -1 001 105,31
Total net cash flow -141 146,66 -248 069,79 -9 997,52 200 906,28
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.