Financial statements Kingspan

Cash flow statement of Kingspan

Company age:
Age:
24 y. 6 m. 5 d.
Share capital:
Share capital:
5 004 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of KINGSPAN

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 30 635 487,37 -3 643 145,96 10 570 478,17 7 950 239,59 5 762 467,33 -6 841 075,29
Net cash flow from investing activities -4 293 309,06 -14 590 234,13 -2 606 270,99 -10 706 063,61 -18 395 000,78 -9 906 570,99
Net cash flow from financial activities -3 959 634,59 -6 661 427,38 -1 421 330,92 68 276 120,34 -49 572 834,70 10 513 211,85
Total net cash flow 22 382 543,72 -24 894 807,47 6 542 876,26 65 520 296,32 -62 205 368,15 -6 234 434,43
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.