Financial statements Pepsi-Cola General Bottlers Poland
Cash flow statement of Pepsi-Cola General Bottlers Poland
Company age:
Age:
23 y. 8 m. 30 d.
Share capital:
Share capital:
213 530 708 PLN
Cash inflows of PEPSI-COLA GENERAL BOTTLERS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 97 074,00 | 177 520,00 | -153 222,00 | -49 487,00 | 63 764,00 | 310 780,00 |
| Net cash flow from investing activities | -68 112,00 | -89 209,00 | -110 780,00 | -77 082,00 | -138 077,00 | -81 038,00 |
| Net cash flow from financial activities | -49 000,00 | 0,00 | 14 692,00 | 215 484,00 | -11 716,00 | -231 272,00 |
| Total net cash flow | -20 038,00 | 88 311,00 | -249 310,00 | 88 915,00 | -86 029,00 | -1 530,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.