Financial statements L`oreal Polska
Cash flow statement of L`oreal Polska
Company age:
Age:
24 y. 4 m. 28 d.
Share capital:
Share capital:
101 886 500 PLN
Cash inflows of L`OREAL POLSKA
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Net cash from operating expenses | 240 909 691,41 | 345 421 863,91 | 229 758 778,39 | 333 177 671,36 |
| Net cash flow from investing activities | -1 501 295,64 | -10 792 012,29 | -72 639 021,26 | -34 673 392,98 |
| Net cash flow from financial activities | -177 170 383,37 | -165 001 355,02 | -202 165 806,35 | -259 194 181,03 |
| Total net cash flow | 62 238 012,40 | 169 628 496,60 | -45 046 049,22 | 39 310 097,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.