Financial statements Nestlé Purina Manufacturing Operations Poland
Cash flow statement of Nestlé Purina Manufacturing Operations Poland
Company age:
Age:
6 y. 3 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of NESTLÉ PURINA MANUFACTURING OPERATIONS POLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -236 696,39 | 92 249,00 | 158 175,00 | 133 577,00 | 441 761,00 |
| Net cash flow from investing activities | 231 993,58 | -437 048,00 | -414 142,00 | -382 520,00 | -774 457,00 |
| Net cash flow from financial activities | - | 352 900,00 | 257 940,00 | 238 325,00 | 342 159,00 |
| Total net cash flow | -4 702,81 | 8 101,00 | 1 973,00 | -10 618,00 | 9 463,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.