Financial statements Phoenix Contact Wielkopolska

Cash flow statement of Phoenix Contact Wielkopolska

Company age:
Age:
24 y. 5 m. 24 d.
Share capital:
Share capital:
2 025 848 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PHOENIX CONTACT WIELKOPOLSKA

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 89 140 737,55 129 956 707,02 97 702 436,68 8 628 554,70 78 156 693,12
Net cash flow from investing activities -69 771 149,78 -42 488 576,17 -45 862 690,68 -107 487 832,61 -115 221 643,88
Net cash flow from financial activities 4 230 585,10 -50 286 913,71 -22 422 500,00 37 449 808,50 43 683 253,84
Total net cash flow 23 600 172,87 37 181 217,14 29 417 246,00 -61 409 469,41 6 618 303,08
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.