Financial statements Henkell Freixenet Polska
Cash flow statement of Henkell Freixenet Polska
Company age:
Age:
23 y. 10 m. 22 d.
Share capital:
Share capital:
11 000 000 PLN
Cash inflows of HENKELL FREIXENET POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 2 785 127,48 | -13 466 261,96 | -394 214,62 |
| Net cash flow from investing activities | -4 382 775,27 | -3 894 155,17 | -4 791 178,93 |
| Net cash flow from financial activities | 224 878,38 | 15 707 338,10 | 9 749 043,48 |
| Total net cash flow | -1 372 769,41 | -1 653 079,03 | 4 563 649,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.