Financial statements Flextronics Logistics Poland

Cash flow statement of Flextronics Logistics Poland

Company age:
Age:
22 y. 9 m. 2 d.
Share capital:
Share capital:
4 000 PLN

Cash inflows of FLEXTRONICS LOGISTICS POLAND

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -12 294 430,56 53 497 543,38 1 276 777,59 55 411 339,70 90 858 381,76 -94 616 085,42
Net cash flow from investing activities -1 693 314,79 -1 962 560,87 2 117 912,89 -8 769 445,30 -19 982 765,80 -4 638 807,48
Net cash flow from financial activities 39 966 439,28 -57 119 917,43 -14 167 496,56 -29 423 021,61 3 536 928,86 52 956 391,73
Total net cash flow 25 978 693,93 -5 584 934,92 -10 772 806,08 17 218 872,79 74 412 544,82 -46 298 501,17
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.