Financial statements Ferrero Polska Management Services
Cash flow statement of Ferrero Polska Management Services
Company age:
Age:
4 y. 9 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of FERRERO POLSKA MANAGEMENT SERVICES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 9 096 106,63 | 12 090 545,78 | 13 669 661,35 | 30 004 541,49 |
| Net cash flow from investing activities | -1 022 527,82 | -2 195 061,92 | -4 663 309,17 | -3 913 589,25 |
| Net cash flow from financial activities | 5 808 431,25 | -5 809 456,65 | -3 678 448,13 | -3 995 808,02 |
| Total net cash flow | 13 882 010,06 | 4 086 027,21 | 5 327 904,05 | 22 095 144,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.