Financial statements Jti Polska
Cash flow statement of Jti Polska
Company age:
Age:
24 y. 5 m. 20 d.
Share capital:
Share capital:
26 314 000 PLN
Cash inflows of JTI POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 629 597 373,20 | 601 234 504,90 | 283 859 978,51 | 218 915 779,22 | 711 190 069,70 | 357 375 358,59 |
| Net cash flow from investing activities | -610 421 568,60 | -576 790 520,84 | -267 899 649,36 | -217 333 579,35 | -729 073 995,23 | 286 550 417,90 |
| Net cash flow from financial activities | -19 184 399,03 | -24 777 194,18 | -13 999 611,68 | -3 578 273,94 | 19 477 001,56 | -562 125 708,44 |
| Total net cash flow | -8 594,43 | -333 210,12 | 1 960 717,47 | -1 996 074,07 | 1 593 076,03 | 81 800 068,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.