Financial statements Kronospan Mielec
Cash flow statement of Kronospan Mielec
Company age:
Age:
23 y. 7 m. 22 d.
Share capital:
Share capital:
81 000 000 PLN
Cash inflows of KRONOSPAN MIELEC
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 153 523 807,13 | 170 707 089,02 | 274 443 943,62 | 312 839 756,17 | 261 574 122,04 | 265 196 244,15 |
| Net cash flow from investing activities | -217 263 932,66 | -251 923 463,59 | -77 694 169,65 | -77 183 325,78 | -507 666 809,21 | 174 612 538,32 |
| Net cash flow from financial activities | 32 180 747,91 | 133 866 364,49 | -104 417 351,22 | -193 280 978,33 | 237 374 452,34 | -586 633 348,09 |
| Total net cash flow | -31 559 377,62 | 52 649 989,92 | 92 332 422,75 | 42 375 452,06 | -8 718 234,83 | -146 824 565,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.