Financial statements Indorama Ventures Recycling Poland
Cash flow statement of Indorama Ventures Recycling Poland
Company age:
Age:
23 y. 7 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of INDORAMA VENTURES RECYCLING POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -61 949,91 | 16 983 539,19 | 6 071 879,14 | -4 083 771,00 | 3 438 511,70 | 12 288 714,68 |
| Net cash flow from investing activities | -729 187,85 | -1 864 918,65 | -6 694 972,19 | -2 046 995,41 | -137 118,63 | -9 140 153,23 |
| Net cash flow from financial activities | -4 659 389,80 | -1 888 740,26 | -13 342 642,03 | 9 011 996,51 | -345 937,06 | -9 840 073,82 |
| Total net cash flow | -5 450 527,56 | 13 229 880,28 | -13 965 735,08 | 2 881 230,10 | 2 955 456,01 | -6 691 512,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.