Financial statements Pepe Jeans Polska
Cash flow statement of Pepe Jeans Polska
Company age:
Age:
21 y. 6 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PEPE JEANS POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 568 552,11 | 233 283,06 | 4 967 688,05 | 1 705 886,46 |
| Net cash flow from investing activities | -486 187,66 | -1 344 132,44 | -465 260,86 | -326 870,00 |
| Net cash flow from financial activities | -1 200 909,02 | 1 131 136,02 | -1 734 302,25 | 63 884,42 |
| Total net cash flow | -118 544,57 | 20 286,64 | 2 768 124,94 | 1 442 900,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.