Financial statements Pepsico Global Business Services Poland

Cash flow statement of Pepsico Global Business Services Poland

Company age:
Age:
6 y. 7 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PEPSICO GLOBAL BUSINESS SERVICES POLAND

Year
2019
2020
2021
2022
2023
Net cash from operating expenses -5 633 611,89 6 693 233,84 -12 365 318,45 16 230 510,73 33 723 579,51
Net cash flow from investing activities -574 386,72 -7 689 515,86 -2 150 602,69 -4 679 464,76 -12 760 684,96
Net cash flow from financial activities 8 505 000,00 14 960 308,45 -35 514,08 -158 412,05 -393 932,44
Total net cash flow 2 297 001,39 13 964 026,43 -14 551 435,22 11 392 633,92 20 568 962,11
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.