Financial statements Knauf Insulation
Cash flow statement of Knauf Insulation
Company age:
Age:
22 y. 11 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of KNAUF INSULATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 942 716,55 | 4 877 255,46 | 5 436 354,63 | 8 080 698,43 | 27 326 013,26 | 15 019 969,89 |
| Net cash flow from investing activities | -6 718,69 | 8 907,59 | 17 479,67 | -8 605,46 | -2 459,69 | -2 316,73 |
| Net cash flow from financial activities | -2 326 936,06 | -3 086 757,13 | -2 943 314,34 | -4 129 420,81 | -8 821 249,17 | -23 058 500,27 |
| Total net cash flow | -390 938,20 | 1 799 405,92 | 2 510 519,96 | 3 942 672,16 | 18 502 304,40 | -8 040 847,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.