Financial statements Saint-Gobain Polska
Cash flow statement of Saint-Gobain Polska
Company age:
Age:
23 y. 3 m. 3 d.
Share capital:
Share capital:
130 000 000 PLN
Cash inflows of SAINT-GOBAIN POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 72 731,00 | 87 558,00 | 88 821,00 | 49 179,00 | 70 594,00 | 102 212,00 |
| Net cash flow from investing activities | -5 674,00 | -13 579,00 | -991,00 | 53 618,00 | 34 051,00 | -104 769,00 |
| Net cash flow from financial activities | -12 380,00 | -8 363,00 | -12 496,00 | -39 619,00 | -311 020,00 | 2 818,00 |
| Total net cash flow | 54 677,00 | 65 616,00 | 75 334,00 | 63 178,00 | -206 375,00 | 261,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.