Financial statements Prologis Poland Management

Cash flow statement of Prologis Poland Management

Company age:
Age:
23 y. 4 m. 2 d.
Share capital:
Share capital:
50 000 PLN

Cash inflows of PROLOGIS POLAND MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 7 894 783,32 8 374 815,81 16 930 225,60 16 274 153,92 23 671 585,29 -5 975 290,84
Net cash flow from investing activities 1 678 533,00 14 749 723,24 -19 449 976,87 23 376 116,65 -21 841 151,77 17 745 500,27
Net cash flow from financial activities -8 611 055,75 -10 991 611,42 8 994 463,89 -31 211 041,23 -5 942 285,82 -27 725 324,76
Total net cash flow 962 260,57 12 132 927,64 6 474 712,62 8 439 229,34 -4 111 852,30 -15 955 115,33
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.