Financial statements Rockwool Global Business Service Center
Cash flow statement of Rockwool Global Business Service Center
Company age:
Age:
9 y. 4 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ROCKWOOL GLOBAL BUSINESS SERVICE CENTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 4 196 186,15 | 4 231 591,42 | 9 874 255,51 | 1 182 628,24 | 3 480 900,54 |
| Net cash flow from investing activities | - | -217 351,67 | -14 141,21 | -4 000 213,34 | -944 928,30 | -1 600 824,92 |
| Net cash flow from financial activities | - | 17 653,19 | -2 090 909,64 | -121 126,99 | 791 063,26 | -14 678 017,57 |
| Total net cash flow | - | 3 996 487,67 | 2 126 540,57 | 5 752 915,18 | 1 028 763,20 | -12 797 941,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.