Financial statements Saint-Gobain Innovative Materials Polska
Cash flow statement of Saint-Gobain Innovative Materials Polska
Company age:
Age:
23 y. 6 m. 21 d.
Share capital:
Share capital:
135 000 000 PLN
Cash inflows of SAINT-GOBAIN INNOVATIVE MATERIALS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 164 986,00 | 370 967,00 | 335 831,00 | 243 861,00 | 630 109,00 | 440 343,00 |
| Net cash flow from investing activities | -96 499,00 | -266 466,00 | -259 002,00 | -7 741,00 | -357 580,00 | -56 487,00 |
| Net cash flow from financial activities | -185 241,00 | -102 589,00 | -66 593,00 | -244 710,00 | -275 184,00 | -378 852,00 |
| Total net cash flow | -116 754,00 | 1 912,00 | 10 236,00 | -8 590,00 | -2 655,00 | 5 004,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.