Financial statements Saint-Gobain Hpm Polska
Cash flow statement of Saint-Gobain Hpm Polska
Company age:
Age:
23 y. 8 d.
Share capital:
Share capital:
48 000 000 PLN
Cash inflows of SAINT-GOBAIN HPM POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 36 583,00 | 68 726,00 | 45 910,00 | 27 693,00 | 54 930,00 | 83 382,00 |
| Net cash flow from investing activities | 10 879,00 | 4 068,00 | -49 749,00 | -53 678,00 | -9 486,00 | -100 864,00 |
| Net cash flow from financial activities | -34 705,00 | -23 910,00 | -32 865,00 | 8 554,00 | -44 667,00 | 14 976,00 |
| Total net cash flow | 12 757,00 | 48 884,00 | -36 704,00 | -17 431,00 | 777,00 | -2 506,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.