Financial statements Kronospan Hpl
Cash flow statement of Kronospan Hpl
Company age:
Age:
21 y. 8 m. 3 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of KRONOSPAN HPL
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 17 443 063,31 | 56 844 369,47 | 63 816 200,01 | 65 439 753,74 | 69 912 325,23 | 113 760 073,56 |
| Net cash flow from investing activities | -12 997 030,21 | -12 624 947,12 | -58 588 084,81 | -107 583 938,74 | -133 691 842,19 | -83 182 229,99 |
| Net cash flow from financial activities | -24 522 549,68 | -38 899 855,55 | -4 828 765,46 | 26 210 917,19 | 59 118 894,53 | -16 828 058,92 |
| Total net cash flow | -20 076 516,58 | 5 319 566,80 | 399 349,74 | -15 933 267,81 | -4 660 622,43 | 13 749 784,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.