Financial statements Ikea Distribution Services
Cash flow statement of Ikea Distribution Services
Company age:
Age:
23 y. 20 d.
Share capital:
Share capital:
20 059 250 PLN
Cash inflows of IKEA DISTRIBUTION SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 23 200,00 | 57 218,00 | 22 088,00 | 13 179,00 | 39 917,00 |
| Net cash flow from investing activities | -3 803,00 | -39 375,00 | -17 812,00 | -11 502,00 | -1 208,00 |
| Net cash flow from financial activities | -19 410,00 | -17 838,00 | -4 260,00 | -1 606,00 | -38 813,00 |
| Total net cash flow | -13,00 | 5,00 | 16,00 | 71,00 | -104,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.