Financial statements Mondi Polska
Cash flow statement of Mondi Polska
Company age:
Age:
23 y. 5 m. 29 d.
Share capital:
Share capital:
140 000 PLN
Cash inflows of MONDI POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 407 043,92 | 2 062 485,07 | 1 647 760,66 | 7 145 138,38 | -4 390,05 | -4 593 923,27 |
| Net cash flow from investing activities | -272 833,04 | -419 782,54 | -261 635,41 | -315 256,05 | -134 857,95 | -421 102,85 |
| Net cash flow from financial activities | -4 052 523,30 | -1 834 516,86 | -697 230,06 | -6 836 952,81 | -73 864,00 | 5 356 995,33 |
| Total net cash flow | 1 081 687,58 | -191 814,33 | 688 895,19 | -7 070,48 | -213 112,00 | 341 969,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.