Financial statements Frito Lay Poland
Cash flow statement of Frito Lay Poland
Company age:
Age:
24 y.
Share capital:
Share capital:
285 731 200 PLN
Cash inflows of FRITO LAY POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 84 940,00 | -71 580,00 | 60 297,00 | 203 002,00 | 170 301,00 | -132 305,00 |
| Net cash flow from investing activities | -72 533,00 | -482,00 | -663,00 | 44 933,00 | -462 332,00 | -1 085,00 |
| Net cash flow from financial activities | 0,00 | 7 013,00 | -68 664,00 | -13 783,00 | 57 810,00 | 143 515,00 |
| Total net cash flow | 12 407,00 | -65 049,00 | -9 030,00 | 234 152,00 | -234 221,00 | 10 125,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.