Financial statements Outokumpu Distribution Polska
Cash inflows of OUTOKUMPU DISTRIBUTION POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 946,00 | 6 059,00 | 36 399,00 | -61 366,00 | 2 578,00 | 11 730,00 |
| Net cash flow from investing activities | -2 260,00 | -1 222,00 | - | -1 448,00 | 330,00 | -4 084,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | - | - | - | - |
| Total net cash flow | 2 686,00 | 4 837,00 | - | - | - | 7 646,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.