Financial statements Kronospan Osb
Cash flow statement of Kronospan Osb
Company age:
Age:
18 y. 1 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KRONOSPAN OSB
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 155 054 894,48 | 146 156 687,47 | 189 369 500,07 | 298 658 054,02 | 157 942 608,94 | 85 078 696,47 | 98 414 106,96 |
| Net cash flow from investing activities | -44 022 539,31 | -207 394 476,16 | -276 317 414,91 | -122 645 534,08 | -11 800 600,35 | -20 832 150,51 | -7 868 009,74 |
| Net cash flow from financial activities | -98 953 175,26 | 116 500 599,04 | 18 118 641,08 | -88 483 953,35 | -174 849 544,61 | -119 014 624,87 | -48 902 152,24 |
| Total net cash flow | 12 079 179,91 | 55 262 810,35 | -68 829 273,76 | 87 528 566,59 | -28 707 536,02 | -54 768 078,91 | 41 643 944,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.