Financial statements Lipton Manufacturing Poland
Cash flow statement of Lipton Manufacturing Poland
Company age:
Age:
4 y. 10 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of LIPTON MANUFACTURING POLAND
|
Year
|
2020
|
2022
|
|---|---|---|
| Net cash from operating expenses | -140 305 431,00 | 95 337 069,09 |
| Net cash flow from investing activities | -187 548 560,00 | -23 365 926,37 |
| Net cash flow from financial activities | 327 932 843,00 | -71 634 050,67 |
| Total net cash flow | 78 852,00 | 337 092,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.