Financial statements European Outlet
Cash flow statement of European Outlet
Company age:
Age:
8 y. 2 m. 15 d.
Share capital:
Share capital:
181 643 100 PLN
Cash inflows of EUROPEAN OUTLET
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 11 002 480,07 | 12 587 478,67 | 7 981 622,66 | 10 688 323,38 | 8 526 386,78 |
| Net cash flow from investing activities | -3 398 814,29 | -2 790 388,16 | -26 675 692,90 | -2 027 464,53 | 862 344,64 |
| Net cash flow from financial activities | 0,00 | -125 150,76 | 1 702 622,65 | -611 556,89 | -312 816,30 |
| Total net cash flow | 7 603 665,78 | 9 671 939,75 | -16 991 447,59 | 8 049 301,96 | 9 075 915,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.