Financial statements New Balance Poland

Cash flow statement of New Balance Poland

Company age:
Age:
7 y. 8 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of NEW BALANCE POLAND

Year
2017
2019
2020
2021
2022
2023
Net cash from operating expenses - 22 207 816,94 24 343 494,46 46 210 524,07 -16 125 403,79 5 267 668,11
Net cash flow from investing activities - -106 848 405,88 -26 669 803,20 -12 749 585,32 -794 850,85 -7 240 914,27
Net cash flow from financial activities - 106 515 375,13 -459 144,06 -1 435 154,45 -4 276 114,91 -4 901 944,76
Total net cash flow - 21 874 786,19 -2 785 452,80 32 025 784,30 -21 196 369,55 -6 875 190,92
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.