Financial statements Frito Lay
Cash flow statement of Frito Lay
Company age:
Age:
18 y. 1 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of FRITO LAY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 61 895,00 | 50 000,00 | 46 487,00 | 42 730,00 | 150 599,00 | 19 456,00 |
| Net cash flow from investing activities | -51 400,00 | -50 518,00 | -104 374,00 | -134 720,00 | -709 947,00 | -368 410,00 |
| Net cash flow from financial activities | 22 182,00 | -334,00 | 26 112,00 | 92 002,00 | 560 135,00 | 382 319,00 |
| Total net cash flow | 32 677,00 | -852,00 | -31 775,00 | 12,00 | 787,00 | 33 365,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.