Financial statements Podravka Polska
Cash inflows of PODRAVKA POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 1 838 233,30 | -5 509 708,17 | 674 755,29 | -1 838 861,25 | -5 469 957,79 | -925 336,96 |
Net cash flow from investing activities | -1 308 441,78 | -26 058,92 | -21 778,00 | -194 131,87 | 10 321 911,59 | 950,00 |
Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total net cash flow | 529 791,52 | -5 535 767,09 | 652 977,29 | -2 032 993,12 | 4 851 953,56 | -924 386,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.