Financial statements Phillips Europe
Cash flow statement of Phillips Europe
Company age:
Age:
8 y. 9 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PHILLIPS EUROPE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 586 863,15 | 2 655 983,12 | 204 700,79 | -820 753,46 |
| Net cash flow from investing activities | -2 012 957,32 | -9 172 218,02 | -4 222 153,87 | -1 685 145,48 |
| Net cash flow from financial activities | 873 190,69 | 7 200 572,41 | 2 815 059,59 | 623 421,15 |
| Total net cash flow | 447 096,52 | 684 337,51 | -1 202 393,49 | -1 882 477,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.