Financial statements Knauf Bełchatów

Cash flow statement of Knauf Bełchatów

Company age:
Age:
22 y. 11 m. 24 d.
Share capital:
Share capital:
63 718 000 PLN

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.