Financial statements Procter And Gamble Polska
Cash flow statement of Procter And Gamble Polska
Company age:
Age:
23 y. 8 m. 2 d.
Share capital:
Share capital:
20 700 000 PLN
Cash inflows of PROCTER AND GAMBLE POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 26 780 814,89 | 19 306 783,47 | 31 791 871,82 | 46 848 978,93 | 39 013 283,72 | 44 614 221,00 |
| Net cash flow from investing activities | -28 107 110,22 | -22 213 809,57 | 104 324 400,91 | -48 661 492,43 | 38 057 122,58 | -20 682 516,95 |
| Net cash flow from financial activities | -222 940,48 | -23 887,86 | -133 044 374,73 | -24 708,82 | -80 203 250,84 | -23 931 704,05 |
| Total net cash flow | -1 549 235,81 | -2 930 913,96 | 3 071 898,00 | -1 837 222,32 | -3 132 844,54 | 0,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.