Financial statements Imperial Tobacco Polska Manufacturing
Cash flow statement of Imperial Tobacco Polska Manufacturing
Company age:
Age:
23 y. 9 m. 17 d.
Share capital:
Share capital:
38 946 180 PLN
Cash inflows of IMPERIAL TOBACCO POLSKA MANUFACTURING
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 198 852 848,03 | 29 514 093,99 | 52 167 671,82 | -14 438 099,50 | 76 095 418,82 | 148 785 643,21 |
| Net cash flow from investing activities | -119 814 752,39 | 17 747 920,08 | -43 197 261,19 | -3 509 372,47 | -41 327 394,71 | -173 503 780,64 |
| Net cash flow from financial activities | -78 619 639,99 | -48 590 466,18 | -2 184 649,72 | 17 205 459,40 | -32 010 436,12 | 23 423 554,97 |
| Total net cash flow | 418 455,65 | -1 328 452,11 | 6 785 760,91 | -742 012,57 | 2 757 587,99 | -1 294 582,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.