Financial statements Coveris Rypin
Cash flow statement of Coveris Rypin
Company age:
Age:
17 y. 5 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of COVERIS RYPIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 876 245,50 | 5 056 730,53 | 8 499 120,23 | 4 431 581,91 | 5 820 920,53 | 23 865 721,55 |
| Net cash flow from investing activities | -10 455 676,76 | -2 714 185,66 | -1 186 393,91 | -2 303 334,64 | -2 049 824,10 | -464 086,88 |
| Net cash flow from financial activities | 1 098 822,64 | -2 780 554,95 | -3 928 580,74 | -2 778 856,63 | -4 286 521,76 | -4 161 196,73 |
| Total net cash flow | -480 608,62 | -438 010,08 | 3 384 145,58 | -650 609,36 | -515 425,33 | 19 240 437,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.