Financial statements Rockwool Polska
Cash flow statement of Rockwool Polska
Company age:
Age:
23 y. 11 m. 3 d.
Share capital:
Share capital:
73 350 105 PLN
Cash inflows of ROCKWOOL POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 107 260 828,00 | 148 226 493,00 | 159 667 473,00 | 110 850 616,00 | 259 144 502,00 | 106 624 757,00 |
| Net cash flow from investing activities | -112 794 678,00 | -165 247 710,00 | -162 768 760,00 | -141 434 237,00 | -144 819 249,00 | -61 058 270,00 |
| Net cash flow from financial activities | -8 151 075,00 | 22 207 742,00 | 11 014 820,00 | 11 310 263,00 | -26 194 344,00 | -59 214 774,00 |
| Total net cash flow | -13 684 925,00 | 5 186 525,00 | 7 913 533,00 | -19 273 358,00 | 88 130 909,00 | -13 648 287,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.