Financial statements Essity Operations Poland

Cash flow statement of Essity Operations Poland

Company age:
Age:
23 y. 7 m. 11 d.
Share capital:
Share capital:
100 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ESSITY OPERATIONS POLAND

Year
2020
2021
2022
2023
Net cash from operating expenses 189 629 744,05 225 800 571,07 286 749 755,20 239 354 073,44
Net cash flow from investing activities -89 019 060,27 -140 426 929,17 -85 213 132,34 -83 745 294,55
Net cash flow from financial activities -100 546 195,46 -86 175 611,83 -201 571 312,82 -155 576 822,59
Total net cash flow 64 488,32 -801 969,93 -34 689,96 31 956,30
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.