Financial statements Muehlhan Polska
Cash flow statement of Muehlhan Polska
Company age:
Age:
24 y. 1 m. 6 d.
Share capital:
Share capital:
681 512 PLN
Cash inflows of MUEHLHAN POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 854 576,28 | -3 069 444,45 | 12 982 560,20 | 8 051 153,49 | 9 389 228,52 | 3 945 831,42 |
| Net cash flow from investing activities | 29 754,12 | 1 682 578,06 | -677 853,47 | -806 087,13 | -4 026 038,06 | -4 464 440,37 |
| Net cash flow from financial activities | -4 530 578,67 | 1 750,00 | -899 491,97 | -14 255 447,14 | -6 011 964,49 | -4 092 137,16 |
| Total net cash flow | 353 751,73 | -1 385 116,39 | 11 405 214,76 | -7 010 380,78 | -648 774,03 | -4 610 746,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.