Financial statements Marcegaglia Poland
Cash flow statement of Marcegaglia Poland
Company age:
Age:
21 y. 1 m. 7 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of MARCEGAGLIA POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 67 209 332,10 | -8 389 135,94 | 154 158 307,39 | -93 664 526,52 | 182 355 522,94 | 98 936 071,75 |
| Net cash flow from investing activities | -2 583 840,32 | -2 331 505,29 | -4 632 157,81 | -10 734 197,20 | -6 249 591,81 | -8 837 524,11 |
| Net cash flow from financial activities | -58 928 505,04 | 4 933 319,00 | -131 551 862,36 | 89 681 369,54 | -157 302 347,16 | -88 613 124,12 |
| Total net cash flow | 5 696 986,74 | -5 787 322,23 | 17 974 287,22 | -14 717 354,18 | 18 803 583,97 | 1 485 423,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.