Financial statements Knauf Bełchatów
Cash inflows of KNAUF BEŁCHATÓW
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 46 592 577,51 | 68 148 889,06 | 69 824 748,92 | 8 944 206,58 | 84 519 299,14 |
| Net cash flow from investing activities | -61 639 775,18 | -34 277 378,54 | 9 117 083,86 | -29 654 322,91 | -27 950 988,61 |
| Net cash flow from financial activities | -17 000 000,00 | -47 189 565,98 | -91 639 087,14 | 13 681 479,91 | -13 700 000,00 |
| Total net cash flow | -32 047 197,67 | -13 318 055,46 | -12 697 254,36 | -7 028 636,42 | 42 868 310,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.