Financial statements Knauf Jaworzno Iii
Cash flow statement of Knauf Jaworzno Iii
Company age:
Age:
23 y. 13 d.
Share capital:
Share capital:
34 822 200 PLN
Cash inflows of KNAUF JAWORZNO III
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 282 171,72 | 9 770 661,84 | 15 369 765,55 | 7 476 059,96 | 1 512 690,51 | 29 774 711,74 |
| Net cash flow from investing activities | -1 677 214,40 | -4 115 598,83 | -3 853 883,81 | -3 106 685,70 | -4 567 504,12 | -3 705 527,96 |
| Net cash flow from financial activities | -21 046 298,81 | -4 000 000,00 | -9 161 514,87 | -5 662 703,33 | -10 563 642,94 | 0,00 |
| Total net cash flow | -13 441 341,49 | 1 655 063,01 | 2 354 366,87 | -1 293 329,07 | -13 618 456,55 | 26 069 183,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.