Financial statements Kajima Poland
Cash flow statement of Kajima Poland
Company age:
Age:
16 y. 6 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KAJIMA POLAND
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 15 270 554,30 | -111 116 482,55 | 139 768 639,87 | 132 731 281,08 |
| Net cash flow from investing activities | -2 214 383,77 | -687 456,45 | -423 896,23 | -60 567 114,77 |
| Net cash flow from financial activities | 1 981 557,19 | 6 478 173,63 | -37 420 350,86 | 26 768 957,08 |
| Total net cash flow | 15 037 727,72 | -105 325 765,37 | 101 924 392,78 | 98 933 123,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.