Financial statements Indorama Ventures Poland
Cash flow statement of Indorama Ventures Poland
Company age:
Age:
14 y. 10 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of INDORAMA VENTURES POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 116 009 566,42 | 107 788 814,65 | 102 289 557,40 | 110 531 289,79 | 161 449 804,52 | 25 511 574,90 |
| Net cash flow from investing activities | -38 059 144,83 | 3 909 352,36 | -45 314 913,16 | -87 043 336,27 | -91 500 520,66 | -8 812 943,72 |
| Net cash flow from financial activities | -72 685 185,45 | -104 178 478,74 | -59 405 001,04 | -18 979 230,88 | -72 554 223,51 | -1 844 928,61 |
| Total net cash flow | 5 265 236,14 | 7 519 688,27 | -2 430 356,80 | 4 508 722,64 | -2 604 939,65 | 14 853 702,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.