Financial statements Phoenix Contact
Cash flow statement of Phoenix Contact
Company age:
Age:
23 y. 5 m. 11 d.
Share capital:
Share capital:
1 200 000 PLN
Cash inflows of PHOENIX CONTACT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 175 772,38 | 6 231 428,04 | 11 360 452,34 | 2 207 444,61 | 10 300 985,62 | 10 370 068,69 |
| Net cash flow from investing activities | -348 596,73 | -479 054,29 | -768 072,07 | -461 270,07 | -999 556,56 | -1 695 091,50 |
| Net cash flow from financial activities | -8 300 000,00 | -6 020 000,00 | -13 645 200,00 | -4 378 161,80 | -4 000 000,00 | -4 500 000,00 |
| Total net cash flow | -4 472 824,35 | -267 626,25 | -3 052 819,73 | -2 631 987,26 | 5 301 429,06 | 4 174 977,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.