Financial statements Pilkington Igp
Cash flow statement of Pilkington Igp
Company age:
Age:
24 y. 5 m. 3 d.
Share capital:
Share capital:
506 500 PLN
Cash inflows of PILKINGTON IGP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 40 706 810,00 | 55 234 776,00 | 62 195 809,00 | 33 504 299,00 | 5 422 589,00 | 20 421 458,00 |
| Net cash flow from investing activities | -21 612 793,00 | 30 174 453,00 | -31 064 358,00 | -14 808 342,00 | -20 233 135,00 | -25 837 797,00 |
| Net cash flow from financial activities | -27 298 738,00 | -31 092 411,00 | -73 660 669,00 | -20 219 200,00 | 25 015 258,00 | -5 335 365,00 |
| Total net cash flow | -8 204 721,00 | 54 316 818,00 | -42 529 218,00 | -1 523 243,00 | 10 204 712,00 | -10 751 704,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.