Financial statements Green Steel Poland
Cash flow statement of Green Steel Poland
Company age:
Age:
20 y. 5 m. 18 d.
Share capital:
Share capital:
1 600 000 PLN
Cash inflows of GREEN STEEL POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 950 765,71 | 1 544 185,20 | 5 257 424,29 | 3 664 795,71 | 2 938 256,96 |
| Net cash flow from investing activities | -628 379,22 | -342 784,14 | -212 123,62 | -61 317,78 | -802 929,47 |
| Net cash flow from financial activities | -2 385 598,59 | -1 629 792,00 | -4 229 856,00 | -3 152 592,00 | -3 269 376,00 |
| Total net cash flow | -63 212,10 | -428 390,94 | 815 444,67 | 450 885,93 | -1 134 048,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.