Financial statements Flextronics Logistics Poland
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.