Financial statements Mondi Solec
Cash flow statement of Mondi Solec
Company age:
Age:
24 y. 7 m. 25 d.
Share capital:
Share capital:
99 675 458 PLN
Cash inflows of MONDI SOLEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 37 746 159,92 | 39 854 728,83 | 33 110 686,42 | -6 443 732,55 | 15 985 347,75 | -8 176 338,56 | 35 172 541,79 |
| Net cash flow from investing activities | -20 879 735,47 | -10 304 395,82 | -13 539 858,92 | -11 088 814,30 | -23 978 699,59 | -51 908 687,05 | 37 701 840,41 |
| Net cash flow from financial activities | -15 070 046,34 | -31 692 817,64 | -18 903 474,00 | 15 945 043,18 | 8 010 326,00 | 62 351 464,16 | 939 390,98 |
| Total net cash flow | 1 796 378,11 | -2 142 484,63 | 667 353,50 | -1 587 503,67 | 16 974,16 | 2 266 438,55 | -1 589 907,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.