Financial statements Menard
Cash flow statement of Menard
Company age:
Age:
19 y. 7 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MENARD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 769 844,18 | 16 493 096,64 | 8 490 430,01 | 19 423 006,35 | 11 049 173,14 | -560 924,02 |
| Net cash flow from investing activities | -11 514 047,78 | -8 552 087,26 | -7 065 612,29 | -6 600 883,03 | -11 221 482,06 | 452 428,05 |
| Net cash flow from financial activities | -524 514,75 | -7 538 910,49 | -87 289,52 | -10 090 492,96 | -80 962,19 | -228 648,99 |
| Total net cash flow | 731 281,65 | 402 098,89 | 1 337 528,20 | 2 731 630,36 | -253 271,11 | -337 144,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.