Financial statements Imperial Tobacco Polska
Cash flow statement of Imperial Tobacco Polska
Company age:
Age:
24 y. 3 m. 6 d.
Share capital:
Share capital:
49 831 620 PLN
Cash inflows of IMPERIAL TOBACCO POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 412 934,00 | 28 692,00 | 493 015,00 | -63 759,00 | 105 024,00 | 238 943,00 |
| Net cash flow from investing activities | -366 155,00 | 1 954,00 | -472 427,00 | 83 233,00 | 80 713,00 | -68 297,00 |
| Net cash flow from financial activities | -37 186,00 | -31 530,00 | -23 502,00 | -13 759,00 | -106 666,00 | -247 986,00 |
| Total net cash flow | 9 593,00 | -884,00 | -2 914,00 | 5 715,00 | 79 072,00 | -77 340,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.