Financial statements Haleon Poland
Cash flow statement of Haleon Poland
Company age:
Age:
24 y. 5 m. 15 d.
Share capital:
Share capital:
36 381 000 PLN
Cash inflows of HALEON POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 75 494,00 | 154 788,00 | 80 675,00 | 18 720,00 | -8 314,00 | 186 644,00 |
| Net cash flow from investing activities | -44 362,00 | -103 569,00 | -44 076,00 | -1 627,00 | 8 803,00 | -126 262,00 |
| Net cash flow from financial activities | -35 953,00 | 0,00 | 0,00 | -49 093,00 | -246,00 | -59 422,00 |
| Total net cash flow | -4 821,00 | 51 219,00 | 36 599,00 | -32 000,00 | 243,00 | 960,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.