Financial statements Peek & Cloppenburg
Cash flow statement of Peek & Cloppenburg
Company age:
Age:
24 y. 8 m.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PEEK & CLOPPENBURG
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 64 134 898,21 | 1 014 571,95 | 69 207 145,02 | 27 072 353,72 | 6 981 736,97 |
| Net cash flow from investing activities | -8 082 972,14 | -7 485 095,10 | -946 388,93 | -26 392 964,35 | -29 261 714,24 |
| Net cash flow from financial activities | -42 080 260,40 | -27 270 000,00 | 0,00 | -37 479 114,14 | 0,00 |
| Total net cash flow | 13 971 665,67 | -33 740 523,15 | 68 260 756,09 | -36 799 724,77 | -22 279 977,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.