Financial statements Kingfisher Sourcing Eastern Europe
Cash flow statement of Kingfisher Sourcing Eastern Europe
Company age:
Age:
21 y. 8 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KINGFISHER SOURCING EASTERN EUROPE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 17 357 471,93 | 31 008 202,24 | -2 441 971,94 | 31 353 561,72 | -4 334 395,74 | 107 393 912,31 |
| Net cash flow from investing activities | -179 882,25 | -53 174,54 | 10 098,14 | 271 353,01 | -85 373,87 | -85 320,87 |
| Net cash flow from financial activities | -20 625 965,32 | -29 598 251,57 | -38 723,91 | -34 088 639,67 | 4 326 070,02 | -106 770 749,41 |
| Total net cash flow | -3 448 375,64 | 1 356 776,13 | -2 470 597,71 | -2 463 724,94 | -93 699,59 | 537 842,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.