Financial statements Pepsico Logistyka
Cash flow statement of Pepsico Logistyka
Company age:
Age:
14 y. 13 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of PEPSICO LOGISTYKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 014,00 | -4 900,00 | 53 104,00 | 5 255,00 | -21 380,00 | 76 625,00 |
| Net cash flow from investing activities | -507,00 | -412,00 | -825,00 | -407,00 | -459,00 | -1 158,00 |
| Net cash flow from financial activities | -3 044,00 | 849,00 | -849,00 | -19 800,00 | -1 511,00 | 0,00 |
| Total net cash flow | 4 463,00 | -4 463,00 | 51 430,00 | -14 952,00 | -23 350,00 | 75 467,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.